Is Alliance Witan Ord (ALITF) a Buy, Sell, or Hold?
OTC : ALITF
Alliance Witan Ord — Financials
$15.42 USD
$0 (0.0%)
- Volume
- 636
- Average Volume
- 50
- Market Capitalization
- $6.08B
- P/E Ratio
- 8.77
- Dividend Yield
- 2.06%
- Price Target
- Year High
- $17.00
- Year Low
- $15.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $2.17
ALITF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 301.4M | 522.16M | 649.98M | -263.15M | 563.24M | 276.51M | 597.04M | -107.52M | 492.71M | 678.78M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 301.4M | 522.16M | 649.98M | -263.15M | 563.24M | 276.51M | 597.04M | -107.52M | 492.71M | 678.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.56M | 22.38M | 19.2M | 19.26M | 20.05M | 17.95M | 16.85M | 16.61M | 16.12M | 15.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 1.7M |
| sellingGeneralAndAdministrativeExpenses | 24.56M | 22.38M | 19.2M | 19.26M | 20.05M | 17.95M | 16.85M | 16.61M | 16.12M | 16.78M |
| otherExpenses | - | - | - | - | - | - | 20.38M | - | - | - |
| operatingExpenses | 24.56M | 22.38M | 19.2M | 19.26M | 20.05M | 17.95M | 37.23M | 22.66M | 13.59M | 29.15M |
| costAndExpenses | 24.56M | 22.38M | 19.2M | 19.26M | 20.05M | 17.95M | 37.23M | 22.66M | 13.59M | 29.15M |
| netInterestIncome | -15.96M | -12.25M | - | -8.33M | -7.51M | -6.75M | - | - | - | - |
| interestIncome | - | - | - | 10.07M | 10.16M | 9.23M | 9.17M | 8.2M | 8.36M | 9.48M |
| interestExpense | - | 12.25M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | -276.84M | - | - | 282.41M | 203K | 203K | 187K | 5099 | 5400 | 70242 |
| ebitda | - | 499.78M | 630.78M | - | 543.4M | 258.76M | 580.38M | -124.12M | 476.6M | 662.06M |
| ebit | 276.84M | 499.78M | 630.78M | -282.41M | 543.19M | 258.56M | 580.19M | -124.13M | 476.6M | 662M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 276.84M | 499.78M | 630.78M | -282.41M | 543.19M | 258.56M | 580.19M | -124.13M | 476.6M | 662M |
| totalOtherIncomeExpensesNet | -41.78M | 2.82M | -24.63M | 46.54M | 124K | -28.64M | -27.3M | -12.48M | -3.66M | -20.06M |
| incomeBeforeTax | 235.06M | 502.6M | 606.15M | -235.87M | 543.32M | 229.92M | 552.89M | -136.61M | 472.94M | 641.94M |
| incomeTaxExpense | 10.59M | 11.89M | 6.48M | 6.78M | 3.29M | -147K | 3.95M | 3.99M | 1.13M | 10.62M |
| netIncomeFromContinuingOperations | 224.46M | 490.7M | 599.67M | -242.64M | 540.02M | 230.07M | 548.94M | -140.6M | 471.81M | 631.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 224.46M | 490.7M | 599.67M | -242.64M | 540.02M | 230.07M | 548.94M | -140.6M | 471.81M | 631.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 224.46M | 490.7M | 599.67M | -242.64M | 540.02M | 230.07M | 548.94M | -140.6M | 471.81M | 631.33M |
| eps | 0.57 | 1.58 | 2.09 | -0.81 | 1.72 | 0.71 | 1.66 | -0.41 | 1.25 | 1.22 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 121.16M | 182.72M | 84.97M | 88.86M | 88.58M | 112.73M | 97.49M | 81.17M | 105.81M | 51.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 121.16M | 182.72M | 84.97M | 88.86M | 88.58M | 112.73M | 97.49M | 81.17M | 105.81M | 51.09M |
| netReceivables | 5.31M | 5.92M | 5.11M | 5.6M | 11.05M | 21.93M | 11.02M | 3.02M | 25.23M | 6.06M |
| accountsReceivables | 5.31M | 5.92M | 5.11M | 5.6M | 11.05M | 21.93M | 11.02M | 3.02M | 25.23M | 6.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.8M | 5.36M | 4.21M | 4.05M | 3.58M | 3.43M | 2.39M | 13.31M | 6.38M | 6.69M |
| totalCurrentAssets | 131.27M | 194.01M | 94.3M | 98.51M | 103.2M | 138.09M | 110.9M | 97.5M | 137.42M | 63.85M |
| propertyPlantEquipmentNet | - | - | - | 54000 | 504K | 594K | 797K | - | 4.94M | 4.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.36B | 5.4B | 3.48B | 3.01B | 3.65B | 3.27B | 3.05B | 2.58B | 2.84B | 3.47B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 42000 | 7.01M |
| totalNonCurrentAssets | 5.36B | 5.4B | 3.48B | 3.01B | 3.65B | 3.27B | 3.05B | 2.58B | 2.84B | 3.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.49B | 5.6B | 3.58B | 3.11B | 3.75B | 3.41B | 3.16B | 2.68B | 2.98B | 3.54B |
| totalPayables | 429K | 7.36M | 4.9M | 2.16M | 9.12M | 41.79M | 8.12M | 2.01M | 14.9M | 907K |
| accountPayables | 429K | 7.36M | 4.9M | 2.16M | 9.12M | 41.79M | 8.12M | 2.01M | 14.9M | 907K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.29M | 2.09M | 1.24M | 2.07M | 1.9M | 1.56M | 1.32M | 1.99M | 1.87M | 1.99M |
| shortTermDebt | 61.9M | 45.24M | - | 63.5M | 180.5M | 145M | 65M | 67M | 133M | 120M |
| capitalLeaseObligationsCurrent | - | - | - | 38000 | 251K | 228K | 251K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3M | 3.61M | 3.66M | 5.12M | 4.85M | 6.05M | 10.22M | 14.75M | 8.9M | 16.72M |
| totalCurrentLiabilities | 67.62M | 58.3M | 9.79M | 72.88M | 196.61M | 194.62M | 84.91M | 85.75M | 158.67M | 139.62M |
| longTermDebt | 308.1M | 314.28M | 230.14M | 143.14M | 197.82M | 209.78M | 196.64M | 181.32M | 120.96M | 118.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | 16000 | 372K | 532K | 760K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.68M | 1.86M | - | - | - | - | - | - | 6000 | 140K |
| totalNonCurrentLiabilities | 309.78M | 316.13M | 230.14M | 143.16M | 198.2M | 210.31M | 197.4M | 181.32M | 120.97M | 118.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 54000 | 623K | 760K | 1.01M | - | - | - |
| totalLiabilities | 377.4M | 374.44M | 239.94M | 216.04M | 394.81M | 404.94M | 282.31M | 267.07M | 279.64M | 258.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.13M | 10.13M | 7.11M | 7.31M | 7.7M | 8.04M | 8.23M | 8.34M | 8.69M | 12.32M |
| retainedEarnings | 3.71B | 3.67B | 3.32B | 2.88B | 3.34B | 2.34B | 2.22B | 1.75B | 2.04B | 112.09M |
| additionalPaidInCapital | - | 1.53B | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 224.46M | 490.7M | 599.67M | -242.64M | 540.02M | 230.07M | 548.94M | -140.6M | 471.81M | 631.33M |
| depreciationAndAmortization | - | - | - | 174K | 203K | 203K | 187K | - | 4000 | 57000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.05M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 110K |
| changeInWorkingCapital | 341K | -2.27M | 1.6M | -3.19M | -1.07M | 887K | 6.4M | -2.29M | 3.27M | 2.37M |
| accountsReceivables | 341K | -2.27M | 1.6M | -3.19M | -1.07M | 887K | 6.4M | -2.29M | 3.27M | 2.37M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -161.45M | -451.01M | -554.29M | 309.95M | -503.3M | -207.02M | -511.81M | 178.98M | -436.16M | -594.3M |
| netCashProvidedByOperatingActivities | 63.35M | 37.42M | 46.97M | 64.29M | 35.85M | 24.13M | 43.72M | 36.1M | 38.92M | 39.56M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -6000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 226.57M | -5.11M | 110.52M | 281.34M | 100.38M | 32.78M | 67.44M | 102.11M | 1.06B | 428.66M |
| netCashProvidedByInvestingActivities | 226.57M | -5.11M | 110.52M | 281.34M | 100.38M | 32.78M | 67.44M | 102.11M | 1.06B | 428.66M |
| netDebtIssuance | - | 45.87M | 12.13M | -117.29M | -250K | -251K | -271K | 60M | 13M | - |
| longTermNetDebtIssuance | - | 45.87M | 12.13M | -117.29M | -250K | -251K | -271K | 60M | 13M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -223.51M | -56.99M | -88.06M | -149.03M | -131.51M | -59.79M | -34.99M | -102.28M | -1.01B | -195.84M |
| netCommonStockIssuance | -223.51M | -56.99M | -88.06M | -149.03M | -131.51M | -59.79M | -34.99M | -102.28M | -1.01B | -195.84M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -223.51M | -56.99M | -88.06M | -149.03M | -131.51M | -59.79M | -34.99M | -102.28M | -1.01B | -195.84M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -110.03M | -82.41M | -71.38M | -71.09M | -52.68M | -46.51M | -45.75M | -45.54M | -48.11M | -66.34M |
| commonDividendsPaid | -110.03M | -82.41M | -71.38M | -71.09M | -52.68M | -46.51M | -45.75M | -45.54M | -48.11M | -66.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.55M | 160.61M | -10.34M | -8.42M | 28.06M | 73.26M | -9.9M | -72.31M | -6.24M | -177.57M |
| netCashProvidedByFinancingActivities | -350.09M | 67.08M | -157.65M | -345.84M | -156.38M | -33.29M | -90.91M | -160.13M | -1.05B | -439.75M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 368.92M | 298.56M | 2.84M | 187.56M | 334.6M | 318.16M | 331.83M | 112.48M | -375.63M | 121.27M |
| costOfRevenue | 11.09M | - | - | - | - | - | - | - | - | - |
| grossProfit | 357.83M | 298.56M | 2.84M | 187.56M | 334.6M | 318.16M | 331.83M | 112.48M | -375.63M | 121.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 13.36M | 11.2M | 11.25M | 11.13M | 9.88M | 9.33M | 9.2M | 10.05M | 10.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 13.36M | 11.2M | 11.25M | 11.13M | 9.88M | 9.33M | 9.2M | 10.05M | 10.23M |
| otherExpenses | -417.97K | - | - | - | - | -519K | - | - | - | - |
| operatingExpenses | -417.97K | 13.36M | 11.2M | 11.25M | 11.13M | 9.36M | 9.85M | 4.23M | 31.39M | 9.5M |
| costAndExpenses | 10.67M | 13.36M | 11.2M | 11.25M | 11.13M | 9.88M | 9.85M | 4.23M | 31.39M | 9.5M |
| netInterestIncome | 46.46M | -7.85M | -8.11M | -7.04M | - | -4.91M | - | - | - | - |
| interestIncome | 54.77M | - | - | - | - | 4.91M | 5.71M | 5.3M | 4.8M | 5.03M |
| interestExpense | 8.31M | - | 8.11M | 7.04M | - | - | - | - | - | - |
| depreciationAndAmortization | - | -285.2M | 8.36M | - | - | - | - | 73000 | 469.48M | 105K |
| ebitda | 356.55M | - | - | 176.31M | 323.48M | 308.28M | 322.5M | 103.35M | 83.8M | 111.14M |
| ebit | 356.55M | 285.2M | -8.36M | 176.31M | 323.48M | 308.28M | 322.5M | 103.28M | -385.69M | 111.04M |
| nonOperatingIncomeExcludingInterest | 1.7M | - | -1 | - | - | - | - | - | - | - |
| operatingIncome | 358.25M | 285.2M | -8.36M | 176.31M | 323.48M | 308.28M | 322.5M | 103.28M | -385.69M | 111.04M |
| totalOtherIncomeExpensesNet | -10.01M | -14.58M | -27.2M | 1.27M | 1.54M | -19.86M | -4.77M | 9.05M | 37.5M | -2.99M |
| incomeBeforeTax | 348.24M | 270.62M | -35.56M | 177.58M | 325.02M | 288.42M | 317.73M | 112.32M | -348.19M | 108.05M |
| incomeTaxExpense | 5.64M | 4.78M | 5.82M | 3.09M | 8.8M | 2.97M | 3.51M | 2.98M | 3.8M | 1.75M |
| netIncomeFromContinuingOperations | 342.6M | 265.84M | -41.38M | 174.49M | 316.21M | 285.45M | 314.22M | 109.34M | -351.99M | 106.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 342.6M | 265.84M | -41.38M | 174.49M | 316.21M | 285.45M | 314.22M | 109.34M | -351.99M | 106.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 342.6M | 265.84M | -41.38M | 174.49M | 316.21M | 285.45M | 314.22M | 109.34M | -351.99M | 106.31M |
| eps | 0.91 | 0.68 | -0.1 | 0.52 | 1.11 | 1 | 1.08 | 0.38 | -1.16 | 0.34 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 138.8M | 121.16M | 116.78M | 182.72M | 115.55M | 84.97M | 63.7M | 88.86M | 73.55M | 88.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 138.8M | 121.16M | 116.78M | 182.72M | 115.55M | 84.97M | 63.7M | 88.86M | 73.55M | 88.58M |
| netReceivables | 76.25M | 5.31M | 32.06M | 5.92M | 14.72M | 5.11M | 11.72M | 5.6M | 29.17M | 11.05M |
| accountsReceivables | - | 5.31M | 32.06M | 5.92M | 14.72M | 5.11M | 11.72M | 5.6M | 29.17M | 11.05M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 4.8M | - | 5.36M | - | 4.21M | - | 4.05M | - | 3.58M |
| totalCurrentAssets | 215.05M | 131.27M | 148.84M | 194.01M | 130.26M | 94.3M | 75.42M | 98.51M | 102.71M | 103.2M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 54000 | 403K | 504K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.44B | 5.36B | 5.32B | 5.4B | 3.75B | 3.48B | 3.25B | 3.01B | 3.04B | 3.65B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.44B | 5.36B | 5.32B | 5.4B | 3.75B | 3.48B | 3.25B | 3.01B | 3.04B | 3.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.66B | 5.49B | 5.47B | 5.6B | 3.88B | 3.58B | 3.33B | 3.11B | 3.15B | 3.75B |
| totalPayables | - | 429K | - | 7.36M | - | 4.9M | - | 2.16M | - | 9.12M |
| accountPayables | - | 429K | - | 7.36M | - | 4.9M | - | 2.16M | - | 9.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.29M | - | 2.09M | - | 1.24M | - | 2.07M | - | 1.9M |
| shortTermDebt | 98.89M | 61.9M | 46.18M | 45.24M | 45.72M | - | 63.5M | 63.5M | 91.5M | 180.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 38000 | 250K | 251K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3M | 32.19M | 3.61M | 14.98M | 3.66M | 9.03M | 5.12M | 23.19M | 4.85M |
| totalCurrentLiabilities | 98.89M | 67.62M | 78.37M | 58.3M | 60.7M | 9.79M | 72.53M | 72.88M | 114.94M | 196.61M |
| longTermDebt | 301.93M | 308.1M | 321.86M | 314.28M | 221.52M | 230.14M | 140.38M | 143.14M | 159.55M | 197.82M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 16000 | 247K | 372K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 619.51K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.32M | 1.68M | 2.06M | 1.86M | 2.93M | - | - | - | - | - |
| totalNonCurrentLiabilities | 320.87M | 309.78M | 323.92M | 316.13M | 224.44M | 230.14M | 140.38M | 143.16M | 159.8M | 198.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 54000 | 497K | 623K |
| totalLiabilities | 419.76M | 377.4M | 402.29M | 374.44M | 285.14M | 239.94M | 212.91M | 216.04M | 274.74M | 394.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.06M | 10.13M | 10.13M | 10.13M | 7.11M | 7.11M | 7.17M | 7.31M | 7.44M | 7.7M |
| retainedEarnings | 13.62M | 3.71B | 3.51B | 3.67B | 3.58B | 3.32B | 3.1B | 2.88B | 2.85B | 3.34B |
| additionalPaidInCapital | - | - | 1.53B | 1.53B | - | - | - | - | - | - |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 342.6M | 265.84M | -41.38M | 174.49M | 316.21M | 285.45M | 314.22M | 109.34M | -351.99M | 106.31M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 73000 | 101K | 105K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -405.06K | -1.22M | 1.56M | -3.11M | 837K | 2.51M | -913K | 1.82M | -5.01M | 850K |
| accountsReceivables | -212.46K | -1.22M | 1.56M | -3.11M | 837K | 2.51M | -913K | 1.82M | -5.01M | 850K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -192.6K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -318.4M | -237.59M | 76.14M | -153.42M | -297.6M | -267.83M | -286.46M | -74.09M | 384.04M | -85.8M |
| netCashProvidedByOperatingActivities | 23.79M | 27.03M | 36.32M | 17.96M | 19.46M | 20.13M | 26.84M | 37.15M | 27.14M | 21.46M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.43B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.57B | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 197.27M | 29.3M | -31.02M | 25.91M | 62.34M | 48.18M | 98.02M | 183.32M | 86.52M |
| netCashProvidedByInvestingActivities | 137.51M | 197.27M | 29.3M | -31.02M | 25.91M | 62.34M | 48.18M | 98.02M | 183.32M | 86.52M |
| netDebtIssuance | 37.46M | - | - | - | 45.87M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 45.87M | - | - | - | - | - |
| shortTermNetDebtIssuance | 37.46M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -124.39M | -165.5M | -58.01M | -40.19M | -16.8M | -31.41M | -56.65M | -48.97M | -100.06M | -65.51M |
| netCommonStockIssuance | -124.39M | -165.5M | -58.01M | -40.19M | -16.8M | -31.41M | -56.65M | -48.97M | -100.06M | -65.51M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -124.39M | -165.5M | -58.01M | -40.19M | -16.8M | -31.41M | -56.65M | -48.97M | -100.06M | -65.51M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53.99M | -55.01M | -55.02M | -45.61M | -36.8M | -36.03M | -35.35M | -35.41M | -35.67M | -29.55M |
| commonDividendsPaid | - | -55.01M | -55.02M | -45.61M | -36.8M | -36.03M | -35.35M | -35.41M | -35.67M | -29.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 30777 | -8.31M | -8.24M | 165.94M | -5.33M | 6.69M | -4.9M | -32.67M | -93.05M | 9.56M |
| netCashProvidedByFinancingActivities | -140.89M | -228.82M | -121.27M | 80.14M | -13.06M | -60.74M | -96.9M | -117.05M | -228.79M | -85.5M |