Is Reaves Utility IF (UTG) a Buy, Sell, or Hold?
AMEX : UTG
Reaves Utility IF
$39.68 USD
-$0.54 (-1.33%)
- Volume
- 275.35K
- Average Volume
- 239.44K
- Market Capitalization
- $3.63B
- P/E Ratio
- 2.87
- Dividend Yield
- 6.07%
- Price Target
- Year High
- $43.90
- Year Low
- $35.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $0.00
UTG Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 275.85M | 249.54M | 210.42M | 201.03M | 144.56M | 116.45M | 341.27M | 34.82M | 171.22M | 176.59M |
| costOfRevenue | 26.98M | 20.67M | 18.9M | 22.46M | 20.18M | 17.58M | 17.91M | 16.94M | 12.91M | 11.81M |
| grossProfit | 248.87M | 228.88M | 191.52M | 178.57M | 124.38M | 98.87M | 323.36M | 17.87M | 158.31M | 164.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.23 | 1.79 | 1.42 |
| generalAndAdministrativeExpenses | 5.99M | 4.92M | 4.46M | 7.45M | 6.98M | 6.12M | 6.08M | 5.76M | 4.25M | 4.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.99M | 4.92M | 4.46M | 7.45M | 6.98M | 6.12M | 6.08M | 5.76M | 4.25M | 4.05M |
| otherExpenses | -563.85M | - | 26875 | 79375 | - | 223.45M | 1.14M | 48.67M | 48.67M | 35.86M |
| operatingExpenses | -557.85M | 4.92M | 4.48M | 7.53M | 6.98M | 229.57M | 7.22M | 5.76M | 4.25M | 4.05M |
| costAndExpenses | -530.87M | -650.23M | 256.28M | 414.35M | -109.04M | 288.8M | 7.22M | 5.76M | 4.25M | 4.05M |
| netInterestIncome | -37.64M | -32.44M | -28.45M | -8.49M | -3.6M | -6.66M | -14.55M | -11.48M | -6.32M | -4.6M |
| interestIncome | 24355 | 1.77M | - | - | - | 47884 | 153.79K | 944.39K | 439.14K | 206.12K |
| interestExpense | 37.67M | 34.2M | 28.45M | 8.49M | 3.6M | 6.71M | 14.7M | 12.42M | 6.76M | 4.81M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 806.73M | 899.77M | -45.86M | -213.32M | 253.61M | -172.35M | 334.12M | 29.13M | 167.1M | 172.49M |
| ebit | 806.73M | 899.77M | -45.86M | -213.32M | 253.61M | -172.35M | 334.12M | 29.13M | 167.1M | 172.49M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -64079 | -70499 | -127.22K | 61542 |
| operatingIncome | 806.73M | 899.77M | -45.86M | -213.32M | 253.61M | -172.35M | 334.05M | 29.06M | 166.97M | 172.55M |
| totalOtherIncomeExpensesNet | -37.58M | -34.48M | -28.51M | -8.69M | -3.78M | -6.51M | - | - | - | - |
| incomeBeforeTax | 769.15M | 865.29M | -74.37M | -222.02M | 249.82M | -178.86M | 334.05M | 29.06M | 166.97M | 172.55M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | - | - |
| netIncomeFromContinuingOperations | 769.15M | 865.29M | -74.37M | -222.02M | 249.82M | -178.86M | 334.05M | 29.06M | 166.97M | 172.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 769.15M | 865.29M | -74.37M | -222.02M | 249.82M | -178.86M | 334.05M | 29.06M | 166.97M | 172.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 769.15M | 865.29M | -74.37M | -222.02M | 249.82M | -178.86M | 334.05M | 29.06M | 166.97M | 172.55M |
| eps | 8.57 | 10.35 | -0.9 | -3.1 | 4.52 | -3.59 | 6.86 | 0.6 | 4.87 | 4.65 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.23M | 37.7M | 994.52K | 625.82K | 1.36M | - | 96804 | 40097 | 663.66K | 23722 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.23M | 37.7M | 994.52K | 625.82K | 1.36M | - | 96804 | 40097 | 663.66K | 23722 |
| netReceivables | 5.99M | 5.53M | 4.66M | 5.52M | 7.61M | 6.31M | 3.09M | 43.85M | 2.39M | 2.34M |
| accountsReceivables | 5.99M | 5.53M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 4.66M | 5.52M | 7.61M | 6.31M | 3.09M | 43.85M | 2.39M | 2.34M |
| inventory | - | - | 70.04M | - | - | - | - | - | 3.11M | - |
| prepaids | - | 386.2K | - | 103.54K | - | - | - | - | - | - |
| otherCurrentAssets | -2.84M | -37.7M | -70.04M | -103.54K | - | - | -96804 | - | - | - |
| totalCurrentAssets | 6.38M | 5.92M | 5.65M | 6.14M | 8.97M | 6.31M | 3.09M | 43.85M | 3.05M | 2.37M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.39B | 3.51B | 2.42B | 2.49B | 2.61B | 2.01B | 2.22B | 1.96B | 1.95B | 1.44B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.4B | - | - | - | - | - | - | -1.96B | -1.95B | -1.44B |
| totalNonCurrentAssets | 4.4B | 3.51B | 2.42B | 2.49B | 2.61B | 2.01B | 2.22B | 1.96B | 1.95B | 1.44B |
| otherAssets | - | - | 22008 | 103.54K | - | 81740 | 771 | 70160 | - | - |
| totalAssets | 4.4B | 3.51B | 2.43B | 2.5B | 2.62B | 2.01B | 2.23B | 2.01B | 1.95B | 1.44B |
| totalPayables | 1.56M | 3.3M | 11.51M | 3.03M | 5.59M | 6.86M | 1.14M | 13.7M | 15.44M | 2.11M |
| accountPayables | 1.56M | 1.24M | 10.04M | 1.52M | 5.59M | 6.79M | 1.14M | 13.7M | 15.44M | 2.11M |
| otherPayables | - | 2.06M | 1.46M | 1.51M | - | 74040 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 74040 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 6.72M | - | - | - | - |
| otherCurrentLiabilities | 2.65M | -2.06M | - | -1.51M | - | -6.86M | - | -13.7M | -15.44M | -2.11M |
| totalCurrentLiabilities | 4.22M | 1.24M | 11.51M | 1.52M | 5.59M | 6.79M | 1.14M | 13.7M | 15.44M | 2.11M |
| longTermDebt | 875M | 650M | 520M | 500M | 450M | 345M | 445M | 445M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.65M | 2.1M | - | 1.54M | - | - | - | -445M | - | - |
| totalNonCurrentLiabilities | 877.65M | 652.1M | 520M | 501.54M | 450M | 345M | 445M | 445M | 320M | 320M |
| otherLiabilities | - | - | 40971 | 500.02M | 2.83M | 1.82M | 1.87M | 1.55M | 1.74M | 1.24M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 879.22M | 653.34M | 531.55M | 503.06M | 458.42M | 353.61M | 448M | 460.25M | 337.17M | 323.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.43B | 2.33B | 2.05B | 1.9B | 1.69B | 1.31B | 1.14B | 1.14B | 1.14B | 708.78M |
| retainedEarnings | 1.09B | 526.7M | -151.4M | 93.18M | 472.22M | 351.9M | -9.22M | 407.26M | -7.19M | -6.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 708.78M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 769.15M | 865.29M | -74.37M | -222.02M | 249.82M | -178.86M | 334.05M | 29.06M | 166.97M | 172.55M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 891.45K | -1.68M | -1.57M | -343.48K | 641.42K | 209.49K | 426.82K | -451.29K | 648.33K | 366.26K |
| accountsReceivables | 193.22K | -1.32M | -1.25M | 30768 | -539.19K | 685.41K | 145.19K | -444.46K | -47317 | -311.39K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 530.9K | 592.6K | -27373 | -985.23K | 1.06M | -75916 | 144.47K | -184.22K | 502.36K | 179.67K |
| otherWorkingCapital | 167.33K | -949.94K | -294.7K | 610.98K | 118.7K | -400.01K | 137.16K | 177.38K | 193.28K | 497.99K |
| otherNonCashItems | -739.99M | -1.1B | 115.43M | 110.94M | -601.8M | 224.16M | -235.39M | -57.32M | -496.24M | -237.97M |
| netCashProvidedByOperatingActivities | 30.05M | -233.12M | 39.48M | -111.42M | -351.34M | 45.51M | 99.08M | -28.71M | -328.63M | -65.05M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.61B | -1.74B | -877.49M | -1.05B | -886.61M | -732.62M | -461.16M | -772.27M | -366.55M | -505.4M |
| salesMaturitiesOfInvestments | 1.43B | 1.44B | 798.27M | 985.92M | 459.74M | 775.61M | 547.91M | 438.13M | 226.48M | 459.39M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -179.01M | -299.31M | -79.21M | -60.3M | -426.87M | 42.99M | 86.75M | -334.15M | -140.07M | -46.01M |
| netDebtIssuance | 225M | 130M | 20M | 50M | 104.93M | -99.93M | - | 125M | - | - |
| longTermNetDebtIssuance | 225M | 130M | 20M | 50M | 104.93M | -99.93M | - | 125M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 96.67M | 281.45M | 137.92M | 212.39M | 372.71M | 159.08M | - | - | - | - |
| netCommonStockIssuance | 96.67M | 281.45M | 137.92M | 212.39M | 372.71M | 159.08M | - | - | - | - |
| commonStockIssuance | 96.67M | 281.45M | 137.92M | 212.39M | 372.71M | 159.08M | - | - | 428.01M | 126.87M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -202.83M | -179.33M | -162.39M | -151.7M | -124.93M | -104.76M | -99.03M | -96.85M | -98.69M | -61.79M |
| commonDividendsPaid | -202.83M | -179.33M | -162.39M | -151.7M | -124.93M | -104.76M | -99.03M | -96.85M | -98.69M | -61.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -109.24K | 428.01M | 126.87M |
| netCashProvidedByFinancingActivities | 118.84M | 232.12M | -4.47M | 110.68M | 352.7M | -45.6M | -99.03M | 28.04M | 329.32M | 65.07M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 123.02M | 76.73M | 199.12M | 133.13M | 116.41M | 90.75M | 119.67M | 63.82M | 137.21M | 58.47M |
| costOfRevenue | 15.23M | 14.39M | 12.59M | 11.11M | 9.56M | 9.38M | 9.51M | 11.09M | 11.37M | 10.93M |
| grossProfit | 107.78M | 62.34M | 186.54M | 122.03M | 106.85M | 81.36M | 110.16M | 52.73M | 125.83M | 47.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | -422.66K | 4.88M | 5.67M | 5.78M | 5.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -550.12M | 120.78M | -422.66K | 4.88M | 5.67M | 5.78M | 5.56M |
| otherExpenses | -497.76M | -626.75M | 68.9M | - | - | 309.24M | 1.41 | -4.54 | - | - |
| operatingExpenses | -497.76M | -626.75M | 68.9M | -550.12M | 120.78M | 308.82M | 66.88M | 155.92M | 15.82M | 20.07M |
| costAndExpenses | -482.53M | -612.36M | 81.48M | -539.01M | -111.22M | 318.2M | -61.92M | 346.77M | 67.58M | 70.22M |
| netInterestIncome | 28.5M | 23.32M | 32.31M | 27.69M | 34.21M | -21.98M | -6.47M | -3.3M | 1.02M | 977.43K |
| interestIncome | 48.33M | 43.06M | - | - | - | - | 6.47M | 3.22M | 1.02M | 977.43K |
| interestExpense | 19.83M | 19.75M | - | - | - | 15.51M | 12.94M | 6.52M | - | - |
| depreciationAndAmortization | - | - | - | - | - | 43812 | - | - | - | - |
| ebitda | 605.34M | 689.09M | 117.64M | 672.15M | 227.63M | -227.45M | 181.59M | -282.95M | 69.62M | -11.75M |
| ebit | 605.34M | 689.09M | 117.64M | 672.15M | 227.63M | -227.45M | 181.59M | -282.95M | 69.62M | -11.75M |
| nonOperatingIncomeExcludingInterest | 202.96K | - | - | - | - | - | - | - | - | 5 |
| operatingIncome | 605.54M | 689.09M | 117.64M | 672.15M | 227.63M | -227.45M | 181.59M | -282.95M | 69.62M | -11.75M |
| totalOtherIncomeExpensesNet | -20.04M | -19.67M | -17.91M | -18.08M | -16.4M | -15.54M | -12.97M | -6.6M | -2.1M | 4.81M |
| incomeBeforeTax | 585.51M | 669.41M | 99.73M | 654.07M | 211.22M | -242.99M | 168.62M | -289.55M | 67.53M | -13.87M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 585.51M | 669.41M | 99.73M | 654.07M | 211.22M | -242.99M | 168.62M | -289.55M | 67.53M | -13.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 585.51M | 669.41M | 99.73M | 654.07M | 211.22M | -242.99M | 168.62M | -289.55M | 67.53M | -13.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 585.51M | 669.41M | 99.73M | 654.07M | 211.22M | -242.99M | 168.62M | -289.55M | 67.53M | -13.87M |
| eps | 6.36 | 7.45 | 1.12 | 7.65 | 2.7 | -3.15 | 2.31 | -4.11 | 1.01 | -0.21 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 3.23M | - | 37.7M | 44.82M | 994.52K | 910.67K | 625.82K | 85.28M | 1.36M |
| shortTermInvestments | 47.68M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.68M | 3.23M | 106.92M | 37.7M | 44.82M | 994.52K | 910.67K | 625.82K | 85.28M | 1.36M |
| netReceivables | 3.95M | 5.99M | 5.48M | 5.53M | 11.7M | 4.66M | 14.33M | 5.52M | 2.33M | 7.61M |
| accountsReceivables | - | 5.99M | 5.48M | 5.53M | 11.7M | 4.66M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 14.33M | 5.52M | 2.33M | 7.61M |
| inventory | - | - | - | - | - | 70.04M | - | 115.09M | - | - |
| prepaids | - | 391.7K | 368.71K | 386.2K | 11522 | - | 51.94M | 103.54K | - | - |
| otherCurrentAssets | - | -3.23M | - | -37.7M | -44.12M | -70.04M | -51.94M | - | - | - |
| totalCurrentAssets | 51.64M | 6.38M | 5.85M | 5.92M | 12.41M | 5.65M | 15.24M | 6.14M | 2.33M | 8.97M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.95B | 4.39B | 3.51B | 3.51B | 2.68B | 2.42B | 2.67B | 2.49B | 2.72B | 2.61B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.23M | 4.4B | 3.62B | - | - | - | -2.67B | -2.49B | -2.72B | -2.61B |
| totalNonCurrentAssets | 4.95B | 4.4B | 3.62B | 3.51B | 2.68B | 2.42B | 2.67B | 2.49B | 2.72B | 2.61B |
| otherAssets | - | - | - | - | - | 22008 | 53319 | 103.54K | 177.3K | - |
| totalAssets | 5.01B | 4.4B | 3.62B | 3.51B | 2.69B | 2.43B | 2.69B | 2.5B | 2.72B | 2.62B |
| totalPayables | - | 1.56M | 4.38M | 3.3M | 10.95M | 11.51M | 8.93M | 3.03M | 7.45M | 5.59M |
| accountPayables | - | 1.56M | 4.38M | 1.24M | 10.95M | 10.04M | 7.34M | 1.52M | 7.45M | 5.59M |
| otherPayables | - | - | - | 2.06M | - | 1.46M | 1.59M | 1.51M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -2.06M | 1.56M | - | -8.93M | -3.03M | -7.45M | -5.59M |
| totalCurrentLiabilities | - | 1.56M | 4.38M | 1.24M | 12.51M | 11.51M | 7.34M | 1.52M | 7.45M | 5.59M |
| longTermDebt | 950M | 875M | 710M | 650M | 545M | 520M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.13M | 2.65M | 2.21M | 2.1M | 12.58M | - | - | - | - | - |
| totalNonCurrentLiabilities | 953.13M | 877.65M | 712.21M | 652.1M | 557.58M | 520M | 520M | 1.52M | 7.45M | 450M |
| otherLiabilities | - | - | - | - | -12.51M | 40971 | 1.76M | 500.02M | 445.37M | 2.83M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 953.13M | 879.22M | 716.59M | 653.34M | 557.58M | 531.55M | 529.1M | 503.06M | 460.27M | 458.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.49B | 2.43B | 2.38B | 2.33B | 2.16B | 2.05B | 1.98B | 1.9B | 1.8B | 1.69B |
| retainedEarnings | 1.57B | 1.09B | 525.91M | 526.7M | -30.46M | -151.4M | 178.16M | 93.18M | 462.98M | 472.22M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 585.51M | 669.41M | 99.73M | 654.07M | 211.22M | -74.37M | 168.62M | -289.55M | 67.53M | -13.87M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.16M | 152.37K | 739.08K | -323.01K | -1.35M | -874.85K | -697.92K | -361.25K | 17765 | 358.58K |
| accountsReceivables | 933.99K | -313.91K | 507.13K | -181.47K | -1.14M | -311.86K | -938.83K | -302.4K | 333.17K | -520.75K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 34406 | 415K | 115.91K | 491.86K | 100.74K | -104.45K | 77075 | -960.67K | -24560 | 925.91K |
| otherWorkingCapital | 192.19K | 51288 | 116.04K | -633.41K | -316.53K | -458.54K | 163.84K | 901.82K | -290.85K | -46578 |
| otherNonCashItems | -571.63M | -659.32M | -80.66M | -637.88M | -186.24M | 90.39M | -142.73M | 301.69M | -43.55M | 28.45M |
| netCashProvidedByOperatingActivities | 15.03M | 10.25M | 19.81M | 15.87M | 23.64M | 15.15M | 24.33M | 10.52M | 24.3M | 15.34M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -940.44M | -871.72M | -733.65M | -916.26M | -820.86M | -323.67M | -553.81M | -482.32M | -563.9M | -421.96M |
| salesMaturitiesOfInvestments | 950.33M | 645.66M | 780.71M | 711.2M | 726.62M | 358.79M | 439.48M | 423.44M | 562.48M | 171.88M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 9.89M | -226.06M | 47.06M | -205.06M | -94.24M | 35.12M | -114.33M | -58.88M | -1.42M | -250.08M |
| netDebtIssuance | 75M | 165M | 60M | 105M | 25M | - | 20M | - | - | 55M |
| longTermNetDebtIssuance | 75M | 165M | 60M | 105M | 25M | - | 20M | - | - | 55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 52.18M | 52.3M | 44.37M | 170.54M | 110.91M | 58.68M | 79.24M | 99.95M | 112.44M | 233.06M |
| netCommonStockIssuance | 52.18M | 52.3M | 44.37M | 170.54M | 110.91M | 58.68M | 79.24M | 99.95M | 112.44M | 233.06M |
| commonStockIssuance | 52.18M | 52.3M | 44.37M | 170.54M | 110.91M | 58.68M | 79.24M | 99.95M | 112.44M | 233.06M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -108.07M | -103.77M | -99.06M | -93.46M | -85.86M | -81.18M | -81.21M | -77.28M | -74.42M | -66.53M |
| commonDividendsPaid | - | - | - | -93.46M | -85.86M | -81.18M | -81.21M | -77.28M | -74.42M | -66.53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 50M | - | - |
| netCashProvidedByFinancingActivities | 19.11M | 113.52M | 5.31M | 182.07M | 50.05M | -22.5M | 18.03M | 72.66M | 38.02M | 221.53M |