Is Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) a Buy, Sell, or Hold?
Vanguard Total Stock Market Index Fund Admiral Shares
NASDAQ:VTSAX
$180.65 USD
$0.67 (0.37%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $2.29T
- P/E Ratio
- 5008.35
- Dividend Yield
- 1.04%
- Price Target
- $
- Year High
- $182.18
- Year Low
- $148.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $2.53
VTSAX Financial
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.9B | 5.83B | 3.15B | 4B | 2.56B | 2.14B | 2.13B | 2.46B | 2.75B | 2.63B |
| costOfRevenue | 402.22M | 325.69M | 217.82M | 234.24M | 213.76M | 172.81M | 164.36M | 2.21B | 2.53B | 2.38B |
| grossProfit | 5.5B | 5.51B | 2.93B | 3.76B | 2.35B | 1.96B | 1.96B | 253.12M | 221.25M | 249.72M |
| researchAndDevelopmentExpenses | - | 1.32M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 16.12M | 9.84M | 3.31M | 8.58M | 8.25M | 7.76M | 6.9M | 6.89M | 7.61M | 10.48M |
| sellingGeneralAndAdministrativeExpenses | 16.12M | 9.84M | 3.31M | 8.58M | 8.25M | 7.76M | 6.9M | 6.89M | 7.61M | 10.48M |
| otherExpenses | 5.36B | 5.34B | 2.91B | 3.69B | - | - | - | - | - | - |
| operatingExpenses | 5.38B | 5.35B | 2.91B | 3.7B | 2.23B | 1.86B | 1.89B | 155.88M | 164.41M | 139.9M |
| costAndExpenses | 5.78B | 5.68B | 3.13B | 3.94B | 2.44B | 2.04B | 2.05B | 2.36B | 2.69B | 2.52B |
| netInterestIncome | 26.39M | 17.82M | 20.6M | 21.15M | - | - | - | - | - | - |
| interestIncome | 26.39M | 17.82M | 20.6M | 21.15M | 15.81M | 16.1M | 24.44M | 14.92M | 15.51M | 21.86M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 20.45M | 12.73M | 9.23M | 12.14M | 12.22M | 8.69M | 11.21M | 15.47M | 27.5M | 21.89M |
| ebitda | 163.52M | 178.61M | 39.82M | 71.62M | 133.96M | 107.29M | 89.64M | 143.59M | 106.73M | 147.4M |
| ebit | 143.07M | 165.88M | 30.6M | 59.48M | 121.74M | 98.6M | 78.43M | 128.13M | 79.23M | 125.52M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 143.07M | 165.88M | 30.6M | 59.48M | 121.74M | 98.6M | 78.43M | 128.13M | 79.23M | 125.52M |
| totalOtherIncomeExpensesNet | -44.58M | -29.66M | - | -21.93M | -15.77M | -15.64M | -23.4M | -45.81M | -37.9M | -37.55M |
| incomeBeforeTax | 98.48M | 136.22M | -712K | 37.55M | 105.97M | 82.97M | 55.04M | 82.32M | 41.33M | 87.96M |
| incomeTaxExpense | 46.25M | 43.79M | 7.92M | 16.61M | 33.95M | 3.92M | 2.2M | 696K | 17.38M | 29.68M |
| netIncomeFromContinuingOperations | 52.4M | 92.43M | -8.63M | 20.94M | 71.82M | 78.99M | 57.75M | 91.32M | 59.92M | 94.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 52.4M | 92.43M | -8.63M | 20.94M | 71.82M | 78.99M | 57.75M | 91.32M | 59.92M | 94.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 52.4M | 92.43M | -8.63M | 20.94M | 71.82M | 78.99M | 57.75M | 91.32M | 59.92M | 94.3M |
| eps | 3.47 | 6.46 | -0.6 | 1.46 | 5.02 | 6.28 | 5.77 | 9.13 | 5.99 | 9.43 |
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 109.68M | 61.05M | 35.07M | 3.81M | 28.45M | 28.46M | 23.54M | 117.39M | 97.88M | 40.04M |
| shortTermInvestments | 151.32M | 32.33M | 4.33M | 2.66M | 935K | - | - | - | - | - |
| cashAndShortTermInvestments | 261M | 93.39M | 39.4M | 6.47M | 29.38M | 28.46M | 23.54M | 117.39M | 97.88M | 40.04M |
| netReceivables | 694.75M | 1.02B | 781.79M | 1.13B | 629.83M | 487.57M | 324.98M | 278.33M | 427.84M | 324.42M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 694.75M | 1.02B | 781.79M | 1.13B | 629.83M | 487.57M | 324.98M | 278.33M | 427.84M | 324.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 84.83M | 71.48M | 81.88M | 75.11M | 38.07M | 79.5M | 143.04M | 63.85M | 64.66M | 45.81M |
| totalCurrentAssets | 1.04B | 1.19B | 903.07M | 1.21B | 697.28M | 595.53M | 491.56M | 459.57M | 590.38M | 410.27M |
| propertyPlantEquipmentNet | 120.94M | 95.82M | 80.5M | 82.48M | 93.21M | 85.64M | 98.49M | 107.5M | 127.62M | 151.11M |
| goodwill | 26.79M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.62M | 150K | 1.52M | 1.31M | 1.31M | 1.31M | - | - | - | - |
| goodwillAndIntangibleAssets | 32.41M | 150K | 1.52M | 1.31M | 1.31M | 1.31M | - | - | - | - |
| longTermInvestments | 16.38M | 3.83M | 1.14M | 1.73M | 868.11K | 430.55K | 101.7K | 102K | 102K | 102K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 38.62M | 38.07M | 51.88M | 34.78M | -95.39M | -87.39M | -98.59M | -107.61M | -127.72M | -151.21M |
| totalNonCurrentAssets | 208.35M | 137.86M | 135.04M | 120.3M | 95.39M | 87.39M | 98.59M | 107.61M | 127.72M | 151.21M |
| otherAssets | - | - | - | - | 30.29M | 14.47M | 12.93M | 10.36M | 16.24M | 12.03M |
| totalAssets | 1.25B | 1.32B | 1.04B | 1.33B | 822.96M | 697.38M | 603.08M | 577.54M | 734.34M | 573.51M |
| totalPayables | 147.54M | 326.19M | 213.34M | 498.89M | 143.01M | 117.69M | 174.33M | 309.71M | 285.09M | 174.18M |
| accountPayables | 147.54M | 326.19M | 213.34M | 498.89M | 143.01M | 117.69M | 174.33M | 309.71M | 285.09M | 174.18M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 162.75M | 233.17M | 189.8M | 215.33M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 101.48M | 144.93M | 89.85M | 107.97M | 190.97M | 159.58M | 230.01M | 131.31M | 148.18M | 157.83M |
| totalCurrentLiabilities | 411.76M | 704.29M | 493M | 822.19M | 333.98M | 277.27M | 404.34M | 441.01M | 433.27M | 332.01M |
| longTermDebt | 2.92M | 31.41M | 43.1M | 3.36M | 7.05M | 11.84M | 27.46M | 32.22M | 36.33M | 22.74M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 57.93M | 45.86M | 40.62M | 33.72M | -7.05M | -11.84M | -27.46M | -32.22M | -36.33M | -22.74M |
| totalNonCurrentLiabilities | 60.85M | 77.27M | 83.72M | 37.08M | 7.05M | 11.84M | 27.46M | 32.22M | 36.33M | 22.74M |
| otherLiabilities | - | - | - | - | 26.58M | 29.06M | 29.56M | 23.22M | 20.48M | 8.66M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 472.61M | 781.56M | 576.71M | 859.26M | 367.61M | 318.17M | 461.36M | 496.46M | 490.08M | 363.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 161.27M | 143.06M | 143.06M | 143.06M | 143.06M | 143.06M | 50M | 50M | 50M | 5M |
| retainedEarnings | 294.05M | 268.34M | 183.19M | 194.68M | 178.24M | 102.33M | 73.33M | 15.58M | 170.46M | 157.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 52.4M | 18.58M | 14.35M | 20.94M | 71.82M | 78.99M | 57.75M | -154.87M | 59.92M | 94.3M |
| depreciationAndAmortization | 21.56M | 13.4M | 9.23M | 12.14M | 12.22M | 8.69M | 11.21M | 15.47M | 27.5M | 21.89M |
| deferredIncomeTax | - | 239.35M | -348.1M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 858K | 391K | - | - | - | - | - | - | - |
| changeInWorkingCapital | 157.77M | -218.32M | 318.02M | -405.46M | -142M | -154M | -41.1M | 149.51M | -103.43M | -92.84M |
| accountsReceivables | 327.25M | -240.21M | 347.71M | -499.67M | -142M | -154M | -41.1M | 149.51M | -103.43M | -92.84M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -169.48M | 21.89M | -29.69M | 94.21M | - | - | - | - | - | - |
| otherNonCashItems | -151.1M | -13.17M | 51.76M | 346.31M | 71.1M | -32.63M | -132.96M | 44.81M | 83.75M | 27.38M |
| netCashProvidedByOperatingActivities | 80.63M | 40.69M | 45.65M | -26.07M | 13.13M | -98.94M | -105.11M | 54.92M | 67.74M | 50.73M |
| investmentsInPropertyPlantAndEquipment | -47.42M | -28.38M | -9.09M | -1.5M | -19.79M | -15.06M | -2.2M | - | - | -8.12M |
| acquisitionsNet | -28.7M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -16.08M | 10.14M | 3.52M | -11.88M | -764.88K | 708.35K | 4.17M | 16.42M | 11.99M | 2.83M |
| netCashProvidedByInvestingActivities | -92.2M | -18.24M | -5.57M | -13.38M | -20.56M | -14.35M | 1.97M | 16.42M | 11.99M | -5.29M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.1M | -10.73M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -12.1M | -10.73M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 147.04M | -13.45M | 16.28M | -35.36M | -37.6M | 118.21M | 9.29M | -51.82M | -21.9M | -38.56M |
| netCashProvidedByFinancingActivities | 134.94M | -24.18M | 16.28M | -35.36M | -37.6M | 118.21M | 9.29M | -51.82M | -21.9M | -38.56M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 1.15B | 1.11B | 1.14B | 1.13B | 1.32B | 1.69B | 1.76B |
| costOfRevenue | 1.05B | 861.76M | 108.13M | 126.94M | 106.33M | 86.5M | 82.45M |
| grossProfit | 95.48M | 252.83M | 1.03B | 1B | 1.22B | 1.6B | 1.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 16.12M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 73.6M | - | - | 16.12M | - | - | - |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 73.6M | 240.22M | 1B | 1B | 1.19B | 1.56B | 1.63B |
| costAndExpenses | 1.12B | 1.1B | 1.11B | 1.13B | 1.3B | 1.64B | 1.71B |
| netInterestIncome | 8.08M | 7.12M | 6.07M | 2.44M | 9.01M | 6.71M | 8.22M |
| interestIncome | 8.08M | 7.12M | 6.07M | 2.44M | 9.01M | 6.71M | 8.22M |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 122.08K | 41584 | 54880 | 27081 | 86065 | 60459 |
| ebitda | - | 9.99M | 24.59M | 28.74M | 28.78M | 50.81M | 50.69M |
| ebit | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 9.03M | 2.22M | 19.47M | 23.63M | 25.61M | 46.31M | 47.52M |
| totalOtherIncomeExpensesNet | 4.76M | 3.28M | 377K | -23.02M | -10.19M | -13.78M | 2.18M |
| incomeBeforeTax | 13.79M | 5.49M | 19.85M | 611K | 15.42M | 32.53M | 49.7M |
| incomeTaxExpense | 5.8M | 7.49M | 6.61M | 9.55M | 8.1M | 15.49M | 13.12M |
| netIncomeFromContinuingOperations | 7.79M | -2.18M | 13.19M | -8.54M | 7.32M | 17.04M | 36.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 7.79M | -2.18M | 13.19M | -8.54M | 7.32M | 17.04M | 36.58M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.79M | -2.18M | 13.19M | -8.54M | 7.32M | 17.04M | 36.58M |
| eps | 0.48 | -0.12 | 0.82 | -0.59 | 0.5 | 1.72 | 1.86 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -287.3M | 270.36M | -261M | 109.68M | 294.05M | 102.44M | -93.39M | 61.05M | 79.25M | 61.57M |
| shortTermInvestments | 574.6M | 16.94M | 522M | 151.32M | 7.68M | 6.39M | 186.77M | 32.33M | 398K | - |
| cashAndShortTermInvestments | 287.3M | 287.3M | 261M | 261M | 301.72M | 108.83M | 93.39M | 93.39M | 79.65M | 61.57M |
| netReceivables | - | 864.14M | - | 694.75M | 787.1M | 963.66M | - | 1.02B | 939.9M | 880.42M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 864.14M | - | 694.75M | 787.1M | 963.66M | - | 1.02B | 939.9M | 880.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 152.08M | - | 84.83M | 105.82M | 89.6M | - | 71.48M | 53.55M | 86.75M |
| totalCurrentAssets | 287.3M | 1.3B | 261M | 1.04B | 1.19B | 1.16B | 93.39M | 1.19B | 1.07B | 1.03B |
| propertyPlantEquipmentNet | - | 166.43M | - | 120.94M | 117.5M | 110.67M | - | 95.82M | 98M | 83.27M |
| goodwill | - | 26.79M | - | 26.79M | 26.79M | 733K | - | - | - | - |
| intangibleAssets | - | 10.82M | - | 5.62M | 802K | 125K | - | 150K | 163K | 175K |
| goodwillAndIntangibleAssets | - | 37.6M | - | 32.41M | 27.59M | 858K | - | 150K | 163K | 175K |
| longTermInvestments | - | 25.06M | - | 16.38M | 13.26M | 10.37M | - | 3.83M | 1.7M | 883K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -287.3M | 136.5M | -261M | 38.62M | 43.54M | 38.17M | -93.39M | 38.07M | -99.86M | -84.33M |
| totalNonCurrentAssets | -287.3M | 365.59M | -261M | 208.35M | 201.9M | 160.07M | -93.39M | 137.86M | 99.86M | 84.33M |
| otherAssets | - | - | - | - | - | - | - | - | 48.9M | 52.54M |
| totalAssets | - | 1.67B | - | 1.25B | 1.4B | 1.32B | - | 1.32B | 1.22B | 1.17B |
| totalPayables | - | 440.34M | - | 147.54M | 181.58M | 255.73M | - | 326.19M | 275.8M | 185.43M |
| accountPayables | - | 440.34M | - | 147.54M | 181.58M | 255.73M | - | 326.19M | 275.8M | 185.43M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 275.22M | - | 162.75M | 228.77M | 224.48M | - | 233.17M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 81.67M | - | 101.48M | 126.25M | 154.1M | - | 144.93M | 324.2M | 380.42M |
| totalCurrentLiabilities | - | 797.22M | - | 411.76M | 536.59M | 634.31M | - | 704.29M | 600M | 565.85M |
| longTermDebt | - | 16.77M | - | 2.92M | 6.8M | 46.2M | - | 31.41M | 51.53M | 47.29M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 67.57M | - | 57.93M | 49.71M | 47.61M | - | 45.86M | -51.53M | -47.29M |
| totalNonCurrentLiabilities | - | 84.34M | - | 60.85M | 56.51M | 93.82M | - | 77.27M | 51.53M | 47.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | 42.91M | 43.35M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | - | 881.56M | - | 472.61M | 593.11M | 728.12M | - | 781.56M | 694.44M | 656.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 161.27M | - | 161.27M | 161.27M | 143.06M | - | 143.06M | 143.06M | 143.06M |
| retainedEarnings | - | - | - | 294.05M | - | - | - | 268.34M | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.79M | -2.18M | 13.19M | -8.54M | 7.32M | 17.04M | 36.58M | 18.58M | 27.06M | 22.54M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 858K | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -7.79M | 2.18M | -13.19M | 8.54M | -7.32M | -17.04M | -36.58M | -19.44M | -27.06M | -22.54M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | 858K | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |