Is ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) a Buy, Sell, or Hold?
NYSE : CTR
ClearBridge MLP and Midstream Total Return Fund Inc. — Financials
$40.25 USD
-$0.02 (-0.05%)
- Volume
- 3.94K
- Average Volume
- 6.96K
- Market Capitalization
- $277.19M
- P/E Ratio
- 8.33
- Dividend Yield
- 6.96%
- Price Target
- Year High
- $48.08
- Year Low
- $30.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $2.47
CTR Financial Statements
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 42.57M | 85.71M | 82.55M | -178.36M | -23.62M | -11.73M | -44.68M | -99.58M |
| costOfRevenue | 3.8M | 3.33M | 2.62M | 2.65M | 5.92M | 6.83M | 7.4M | 6.87M |
| grossProfit | 38.77M | 82.38M | 79.94M | -181M | -29.53M | -18.56M | -52.08M | -106.45M |
| researchAndDevelopmentExpenses | - | 4.91 | - | - | - | -0.49 | -1.62 | -0.15 |
| generalAndAdministrativeExpenses | 1.02M | 702.64K | 769.74K | 1.15M | 875.91K | 1.09M | 947.2K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.02M | 702.64K | 769.74K | 1.15M | 875.91K | 1.09M | 947.2K | -0.08 |
| otherExpenses | 1.53M | 530.13K | 600.44K | 705.3K | 865.45K | 698.47K | 726.62K | 7.68M |
| operatingExpenses | 2.55M | 1.23M | 1.37M | 1.86M | 1.74M | 1.78M | 1.67M | 7.68M |
| costAndExpenses | 2.55M | 1.23M | 1.37M | 1.86M | 1.74M | 1.78M | 1.67M | -106.45M |
| netInterestIncome | -4.55M | -2.32M | -1.44M | -4.05M | -6.23M | -6.73M | -6.3M | - |
| interestIncome | 369.79K | 65461 | 8933 | 39736 | 146.22K | 143.28K | 51181 | - |
| interestExpense | 4.92M | 2.38M | 1.45M | 4.09M | 6.38M | 6.87M | 6.35M | - |
| depreciationAndAmortization | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | - |
| ebitda | 85.13M | -70.18M | 161.44M | -356.13M | -26M | -26.82M | -79.95M | -114.07M |
| ebit | 84.97M | - | 161.2M | -356.33M | -26.17M | -26.98M | -80.01M | - |
| nonOperatingIncomeExcludingInterest | -44.95M | - | -82.63M | 176.12M | 809.26K | 6.64M | 40M | - |
| operatingIncome | 40.02M | 86.86M | 81.18M | -180.21M | -25.36M | -6.64M | -40M | -114.07M |
| totalOtherIncomeExpensesNet | 40.02M | 84.48M | 81.18M | - | - | 6.83M | -6.35M | 1.01 |
| incomeBeforeTax | 40.02M | 84.48M | 81.18M | -180.21M | -25.36M | -13.51M | -46.35M | -114.07M |
| incomeTaxExpense | 6.75M | 4.59M | -2.95M | 7.06M | 83192 | -980.77K | -16.36M | -139.66M |
| netIncomeFromContinuingOperations | 33.27M | 79.89M | 84.13M | -187.27M | -25.44M | -12.53M | -29.98M | 25.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 33.27M | 79.89M | 84.13M | -187.27M | -25.44M | -12.53M | -29.98M | 25.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.27M | 79.89M | 84.13M | -187.27M | -25.44M | -12.53M | -29.98M | 25.59M |
| eps | 4.83 | 11.33 | 11.89 | -25.41 | -3.31 | -1.65 | -3.9 | 3.29 |
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | -11.1M |
| shortTermInvestments | 10.31M | 8.19M | 4.64M | 14.22M | 2.49M | 5.35M | 9.96M | 11.1M |
| cashAndShortTermInvestments | 10.31M | 8.19M | 4.64M | 14.22M | 2.49M | 5.35M | 9.96M | 11.1M |
| netReceivables | 496.86K | 321.39K | 232.49K | 125.24K | 523.69K | 271.02K | 415.97K | 1.3M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 496.86K | 321.39K | 232.49K | 125.24K | 523.69K | 271.02K | 415.97K | 1.3M |
| inventory | 644.36K | 627.25K | 4.32M | - | 1.96M | 1.71M | 884.98K | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -10.96M | -8.82M | -8.95M | -14.22M | -4.45M | -7.05M | -10.85M | -12.4M |
| totalCurrentAssets | 496.86K | 321.39K | 232.49K | 125.24K | 523.69K | 271.02K | 415.97K | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 388.68M | 367.07M | 275.42M | 190.18M | 501.85M | 595.76M | 654.49M | - |
| taxAssets | - | - | - | - | - | - | - | 47.86M |
| otherNonCurrentAssets | - | - | - | - | - | -595.76M | -654.49M | -47.86M |
| totalNonCurrentAssets | 388.68M | 367.07M | 275.42M | 190.18M | 501.85M | 595.76M | 654.49M | - |
| otherAssets | 389.35M | 367.7M | 279.77M | 190.35M | 1.49M | 1.5M | 529.2K | 792.15M |
| totalAssets | 389.35M | 367.7M | 279.77M | 190.35M | 503.86M | 597.53M | 655.43M | 792.15M |
| totalPayables | 2.22M | 1.88M | 722.47K | 587.55K | 1.51M | 1.6M | 1.69M | - |
| accountPayables | 201.09K | 780.36K | 480.84K | 340.22K | 1.07M | 1.08M | 1.14M | - |
| otherPayables | 2.02M | 1.1M | 241.63K | 247.33K | 446.76K | 520.48K | 555.59K | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 75.5M | 57M | 40.5M | 18M | - | - | - | 31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 1.73M | 807.7K | - | 112.05K | - | - | - | - |
| deferredRevenue | -75.3M | -56.22M | -40.02M | -17.66M | -3.43M | -37.92M | -38.86M | - |
| otherCurrentLiabilities | -2.22M | -1.88M | -722.47K | -587.55K | 2.99M | -1.6M | -1.69M | -31M |
| totalCurrentLiabilities | 201.09K | 780.36K | 480.84K | 340.22K | 1.07M | 1.08M | 1.14M | 31M |
| longTermDebt | 91.05M | 44.88M | 67.78M | 45.22M | 146.01M | 180.38M | 181.24M | 154.84M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 64.71M |
| otherNonCurrentLiabilities | - | - | - | - | - | -180.38M | -181.24M | 8.72M |
| totalNonCurrentLiabilities | 91.05M | 780.36K | 67.78M | 45.22M | 146.01M | 180.38M | 181.24M | 228.27M |
| otherLiabilities | 113.05M | 104.08M | 79.74M | 56.92M | 14.73M | 14.79M | 14.69M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 113.05M | 104.08M | 79.74M | 56.92M | 161.81M | 196.25M | 197.07M | 259.27M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 43.27M | 59.24M | 129.61M | 245.19M | 57.92M | - | - | - |
| commonStock | 6887 | 7002 | 7077 | 7370 | 38400 | 38400 | 38400 | 38400 |
| retainedEarnings | -43.27M | -59.24M | -129.61M | -245.19M | -57.92M | -32.48M | -50.19M | -44.74M |
| additionalPaidInCapital | 319.57M | 322.85M | 329.63M | 378.61M | 399.93M | 433.72M | 472.73M | - |
| date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 33.27M | 79.89M | 84.13M | -187.27M | -25.44M | -12.53M | -29.98M | 7.78M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | -16.85M | 6.17M |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 585.66K | 5.15M | -4.1M | 600.08K | -362.13K | -831.27K | -23.09M | 7.88M |
| accountsReceivables | -17105 | 3.69M | -4.19M | 1.83M | -251.78K | -820.78K | 412.31K | 2.12M |
| inventory | -15965 | - | - | - | - | - | - | - |
| accountsPayables | -522.49K | 580.4K | 105.66K | -308.18K | -67635 | -37543 | -6.43M | 6.21M |
| otherWorkingCapital | 1.14M | 879.92K | -11030 | -924.04K | -42713 | 27050 | -226.41K | -446.34K |
| otherNonCashItems | -21.5M | -91.56M | -85.15M | 312M | 94.1M | 58.72M | 88.44M | 20.25M |
| netCashProvidedByOperatingActivities | 12.36M | -6.52M | -5.12M | 125.33M | 68.29M | 45.36M | 35.36M | 44.24M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -278.6M | -159.35M | -222.9M | -30.66M | -161.03M | -100.78M | -98.16M | -148.88M |
| salesMaturitiesOfInvestments | 283.89M | 140.29M | 195.64M | 156.94M | 194.88M | 104.99M | 100.53M | 305.58M |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 5.29M | -19.06M | -27.26M | 126.28M | 33.85M | 4.21M | 2.37M | 156.71M |
| netDebtIssuance | 8.26M | 14.92M | 22.5M | -101.08M | -34.5M | -1M | 9M | - |
| longTermNetDebtIssuance | 8.26M | 14.92M | 22.5M | -101.08M | -34.5M | -1M | 9M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.28M | 6.13M | -5.51M | -6.71M | - | - | - | - |
| netCommonStockIssuance | -3.28M | -2.37M | -5.51M | -3.71M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.28M | -2.37M | -5.51M | -6.71M | - | - | - | - |
| netPreferredStockIssuance | - | 8.5M | - | -3M | - | - | - | - |
| netDividendsPaid | -17.3M | -14.18M | -11.87M | -17.54M | -33.79M | -44.54M | -44.54M | -43.7M |
| commonDividendsPaid | -17.3M | -14.18M | -11.87M | -17.54M | -33.79M | -44.54M | -44.54M | -43.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31484 | -349.55K | - | - | - | 180.72K | 180.72K | -146.15M |
| netCashProvidedByFinancingActivities | -12.36M | 6.52M | 5.12M | -125.33M | -68.29M | -45.36M | -35.36M | -189.85M |
| date | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 75.82M | 57.25M | 12.53M | 7.59M | 9.62M | 50.85M | -156.16K | -5.17M | -96.13M | 7.18M |
| costOfRevenue | 1.72M | 1.83M | 1.97M | 1.72M | 1.62M | 1.45M | 1.16M | 875.79K | 1.77M | 2.9M |
| grossProfit | 74.1M | 55.42M | 10.56M | 5.87M | 8M | 49.39M | -1.32M | -6.05M | -97.9M | 4.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | -21.26M | -2.33M | -1.15 | 0.56 | -73.39M | -47.1M | 82.26M | 16.64M | -87.65M | -5.27 |
| operatingExpenses | -21.26M | -2.33M | 22.1M | -129.25K | -73.39M | -47.1M | 82.26M | 16.64M | -87.65M | -5.27 |
| costAndExpenses | 22.97M | -499.64K | 24.07M | 1.59M | -71.77M | 48.55M | -81.1M | -15.76M | 93.69M | -34.29M |
| netInterestIncome | - | -3.33M | -2.86M | -1.78M | -1.13M | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 3.33M | 2.86M | 1.78M | 1.13M | - | - | - | - | - |
| depreciationAndAmortization | - | 54.43M | - | 4.22M | 86065 | - | - | - | - | - |
| ebitda | 52.85M | 57.75M | -11.55M | 6M | 81.39M | 2.3M | 80.94M | 10.59M | -185.56M | -37.96M |
| ebit | - | 57.75M | -11.55M | 5.99M | 81.39M | - | - | - | - | -37.96M |
| nonOperatingIncomeExcludingInterest | - | -935 | 3261 | 7315 | -1162 | - | - | - | - | - |
| operatingIncome | 52.85M | 57.75M | -11.54M | 6M | 81.39M | 2.3M | 80.94M | 10.59M | -185.56M | -37.96M |
| totalOtherIncomeExpensesNet | -3.01M | -3.33M | -2.86M | -1.78M | -1.13M | -1.02M | -1.04M | -984.25K | -4.26M | -3.59M |
| incomeBeforeTax | 49.83M | 54.43M | -14.41M | 4.22M | 80.26M | 1.28M | 79.9M | 9.6M | -189.82M | -4.94 |
| incomeTaxExpense | 10.49M | 3.99M | 2.77M | 4.22M | 368.35K | -319.07K | -2.63M | 4.87M | 2.19M | -4.94 |
| netIncomeFromContinuingOperations | 39.34M | 50.44M | -17.17M | -4926 | 79.9M | 1.6M | 82.53M | 4.74M | -192.01M | 7.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 39.34M | 50.44M | -17.17M | -4926 | 79.9M | 1.6M | 82.53M | 4.74M | -192.01M | 7.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.34M | 50.44M | -17.17M | -4926 | 79.9M | 1.6M | 82.53M | 4.74M | -192.01M | 7.68M |
| eps | 5.71 | 7.32 | -2.44 | -0.0 | 11.33 | 0.23 | 11.6 | 0.64 | -25 | 1.01 |
| date | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25600 | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | 31.37M | 10.31M | 1.61M | 8.19M | 3.83M | 4.64M | 3.1M | 14.22M | 5.44M | 2.49M |
| cashAndShortTermInvestments | 31.39M | 10.31M | 1.61M | 8.19M | 3.83M | 4.64M | 3.1M | 14.22M | 5.44M | 2.49M |
| netReceivables | 543.57K | 496.86K | 1.19M | 321.39K | 1.11M | 232.49K | 2.03M | 125.24K | 291.68K | 523.69K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 543.57K | 496.86K | 1.19M | 321.39K | 1.11M | 232.49K | 2.03M | 125.24K | 291.68K | 523.69K |
| inventory | - | 644.36K | 1.39M | 627.25K | 4.83M | 4.32M | 5.75M | - | - | 1.96M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -31.94M | -10.96M | -3M | -8.82M | -8.66M | -8.95M | -8.85M | -14.34M | -5.73M | -4.45M |
| totalCurrentAssets | - | 496.86K | 1.19M | 321.39K | 1.11M | 232.49K | 2.03M | 125.24K | 291.68K | 523.69K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 388.68M | 337.94M | 367.07M | 367.93M | 275.42M | 270.52M | 190.18M | 177.68M | 501.85M |
| taxAssets | 531.69K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -531.69K | - | -337.94M | -367.07M | -367.93M | -275.42M | -270.52M | -190.18M | -177.68M | -501.85M |
| totalNonCurrentAssets | - | 388.68M | 337.94M | 367.07M | 367.93M | 275.42M | 270.52M | 190.18M | 177.68M | 501.85M |
| otherAssets | 340.54M | 389.35M | 230.55K | 307.46K | 3.74M | 4.11M | 3.76M | 45199 | 49977 | 1.49M |
| totalAssets | 340.54M | 389.35M | 339.36M | 367.7M | 372.78M | 279.77M | 276.31M | 190.35M | 178.02M | 503.86M |
| totalPayables | - | 2.22M | 1.07M | 1.88M | 514.54K | 722.47K | 445.77K | 587.55K | 1.11M | 1.51M |
| accountPayables | - | 201.09K | 195.53K | 780.36K | 221.35K | 480.84K | 227.82K | 340.22K | 235.2K | 1.07M |
| otherPayables | - | 2.02M | 877.65K | 1.1M | 293.18K | 241.63K | 217.94K | 247.33K | 872.06K | 446.76K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 13.24M | 75.5M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.73M | 598.46K | 807.7K | - | - | - | 112.05K | 721.94K | - |
| deferredRevenue | - | -75.3M | -67.3M | -56.22M | -64.78M | -40.02M | -31.77M | -17.66M | - | -3.43M |
| otherCurrentLiabilities | - | -2.22M | -1.07M | -1.88M | -514.54K | -722.47K | -445.77K | -587.55K | -1.11M | -1.51M |
| totalCurrentLiabilities | 13.24M | 201.09K | 195.53K | 780.36K | 221.35K | 480.84K | 227.82K | 340.22K | 235.2K | 1.07M |
| longTermDebt | 13.03M | 91.05M | 83.04M | 44.88M | 35.76M | 67.78M | 59.25M | 45.22M | 27.19M | 146.01M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.65M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.61M | - | -83.04M | - | - | -67.78M | -59.25M | -45.22M | -27.19M | -146.01M |
| totalNonCurrentLiabilities | 21.3M | 91.05M | 83.04M | 780.36K | 221.35K | 67.78M | 59.25M | 45.22M | 27.19M | 146.01M |
| otherLiabilities | 34.54M | 113.05M | 20.62M | 102.52M | 101.22M | 11.48M | 11.41M | 11.36M | 12.07M | 14.73M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 34.54M | 113.05M | 103.85M | 104.08M | 101.66M | 79.74M | 70.89M | 56.92M | 39.5M | 161.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 43.27M | - | 59.24M | - | 129.61M | - | 245.19M | 249.92M | 57.92M |
| commonStock | 6887 | 6887 | 6887 | 7002 | 7002 | 7077 | 7118 | 7370 | 38400 | 38400 |
| retainedEarnings | - | -43.27M | -76.41M | -59.24M | -45.08M | -129.61M | -162.66M | -245.19M | -249.92M | -57.92M |
| additionalPaidInCapital | - | 319.57M | 311.91M | 322.85M | 316.19M | 329.63M | 368.07M | 378.61M | 388.41M | 399.93M |
| date | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | 2022-05-31 | 2021-11-30 | 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 39.34M | 33.27M | -17.17M | -4926 | 79.9M | 1.6M | 82.53M | 4.74M | -192.01M | -37.96M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.07M | 1.9M | -1.3M | 5.52M | -371.9K | 1.5M | -5.59M | -550.26K | 1.15M | -122.06K |
| accountsReceivables | 100.79K | 746.48K | -763.59K | 4.2M | -512.2K | 1.43M | -5.62M | 166.44K | 1.67M | 841.81K |
| inventory | - | - | - | 807.7K | - | - | - | - | - | - |
| accountsPayables | -21921 | 15337 | -537.83K | 526.04K | 54354 | 19214 | 86444 | -3854 | -304.32K | -929.47K |
| otherWorkingCapital | 4.99M | 1.14M | 3357 | -13733 | 85949 | 44409 | -55439 | -712.85K | -211.2K | -34400 |
| otherNonCashItems | -43.05M | -29.59M | 23.39M | -1.31M | -71.9M | 4.44M | -67.84M | -2.82M | 198.75M | 53.81M |
| netCashProvidedByOperatingActivities | 1.37M | 5.58M | 3.62M | 8.93M | 7.16M | 9M | 3.56M | 1.53M | 9.26M | 15.64M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -551.7M | -187.43M | -91.17M | -78.39M | -80.96M | -186.09M | -36.81M | -9.67M | -20.99M | -61.14M |
| salesMaturitiesOfInvestments | 665.05M | 192.2M | 91.68M | 80.23M | 60.05M | 176.87M | 18.77M | 8.65M | 148.29M | 85.99M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 113.35M | 4.77M | 514.81K | 1.84M | -20.91M | -9.22M | -18.04M | -1.02M | 127.3M | 24.86M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 6.92M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -3.28M | 2.5M | -4.87M | -767.44K | -4.75M | -6.71M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.64M | -9.64M | -7.66M | -7.49M | -6.69M | -5.97M | -5.89M | -6.02M | -11.52M | -16.9M |
| commonDividendsPaid | -9.64M | -9.64M | -7.66M | -7.49M | -6.69M | -5.97M | -5.89M | -6.02M | -11.52M | -16.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -84M | 8M | -3.05M | 1.07M | 19.63M | 7.73M | 9.25M | 14.29M | -122.08M | -24.5M |
| netCashProvidedByFinancingActivities | -93.64M | -1.64M | -10.72M | -6.42M | 12.94M | 1.76M | 3.36M | 8.27M | -133.6M | -41.4M |