Is First Trust High Income Long/Short Fund (FSD) a Buy, Sell, or Hold?
NYSE : FSD
First Trust High Income Long/Short Fund — Financials
$12.22 USD
-$0.23 (-1.85%)
- Volume
- 809.09K
- Average Volume
- 135.85K
- Market Capitalization
- $406.82M
- P/E Ratio
- 21.44
- Dividend Yield
- 10.31%
- Price Target
- Year High
- $12.63
- Year Low
- $10.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.20
- Current Ratio
- $32.51
FSD Financial Statements
| date | 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 | 19.75M | -77.71M | 64M | 354.49K | 56.58M | -10.25M | 64.77M | 18.32M |
| costOfRevenue | 6.25M | 6.64M | 7.55M | 8.43M | 9.17M | 8.33M | 8.37M | 7.94M |
| grossProfit | 13.5M | -84.35M | 56.45M | -8.07M | 47.41M | -18.58M | 56.4M | 10.38M |
| researchAndDevelopmentExpenses | - | -3.93 | - | - | - | -0.22 | 1.19 | 2.75 |
| generalAndAdministrativeExpenses | 625.85K | 621.19K | 1.02M | 1.17M | 887.44K | 680.31K | 1.1M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 625.85K | 621.19K | 1.02M | 1.17M | 887.44K | 680.31K | 1.1M | 2.75 |
| otherExpenses | 19659 | 20917 | 28295 | 27251 | 28169 | 26521 | 24631 | 35.25M |
| operatingExpenses | 645.51K | 642.1K | 1.05M | 1.2M | 915.61K | 706.83K | 1.13M | 35.25M |
| costAndExpenses | 645.51K | 642.1K | 1.05M | 1.2M | 915.61K | 706.83K | 1.13M | 10.38M |
| netInterestIncome | 25.97M | 30.86M | 37.96M | 37.66M | 38.57M | 36.13M | 42.08M | - |
| interestIncome | 38.82M | 36.01M | 41.5M | 42.54M | 46.44M | 42.02M | 46.19M | - |
| interestExpense | 12.85M | 5.16M | 3.54M | 4.88M | 7.88M | 5.9M | 4.11M | - |
| depreciationAndAmortization | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | - |
| ebitda | 19.27M | -72.97M | 63.19M | -847.15K | 55.66M | -5.07M | 67.76M | -32.09M |
| ebit | 19.11M | -73.2M | 62.96M | - | 55.66M | - | 67.76M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | 19.11M | -73.2M | 62.96M | -847.15K | 55.66M | -5.07M | 67.76M | -32.09M |
| totalOtherIncomeExpensesNet | 0.57 | -2.34 | 1.88 | - | - | -5.9M | -4.11M | 1.43 |
| incomeBeforeTax | 19.11M | -78.36M | 62.96M | -847.15K | 55.66M | -10.96M | 63.65M | -32.09M |
| incomeTaxExpense | - | - | - | - | - | - | - | 51.28M |
| netIncomeFromContinuingOperations | 19.11M | -78.36M | 62.96M | -847.15K | 55.66M | -10.96M | 63.65M | 51.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 19.11M | -78.36M | 62.96M | -847.15K | 55.66M | -10.96M | 63.65M | 51.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.11M | -78.36M | 62.96M | -847.15K | 55.66M | -10.96M | 63.65M | 51.28M |
| eps | 0.57 | -2.34 | 1.88 | -0.03 | 1.61 | -0.36 | 1.87 | 1.02 |
| date | 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 | 59.86M | 86.51M | 40.5M | 32.77M | 17.49M | 2.58M | 323.02K | -57946 |
| shortTermInvestments | - | 2.26M | - | - | - | - | - | 57946 |
| cashAndShortTermInvestments | 59.86M | 88.83M | 40.5M | 32.77M | 17.49M | 2.58M | 323.02K | 57946 |
| netReceivables | 13.24M | 14.93M | 12.05M | 21.24M | 16.02M | 17.47M | 12.67M | 13.46M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 13.24M | 14.93M | 12.05M | 21.24M | 16.02M | 17.47M | 12.67M | 13.46M |
| inventory | - | 103.75M | 52.62M | 54.02M | 37.49M | - | - | - |
| prepaids | - | -2.32M | - | - | - | - | - | - |
| otherCurrentAssets | -73.09M | -103.75M | -52.62M | -54.02M | -37.49M | -20.04M | -12.99M | -13.52M |
| totalCurrentAssets | 73.09M | 101.44M | 52.55M | 54.01M | 33.51M | 20.04M | 12.99M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 526.76M | 525.78M | 700.03M | 680.08M | 739.81M | 735.02M | 676.6M | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -735.02M | -676.6M | 159.29K |
| totalNonCurrentAssets | 526.76M | 525.78M | 700.03M | 680.08M | 739.81M | 735.02M | 676.6M | - |
| otherAssets | 12178 | 14724 | 12818 | 18577 | 20705 | 5250 | 12277 | 788.77M |
| totalAssets | 599.87M | 627.23M | 752.6M | 734.11M | 773.34M | 755.07M | 689.6M | 788.77M |
| totalPayables | 2.25M | 5.32M | 2.74M | 14.89M | 15.57M | 3.87M | 7.07M | - |
| accountPayables | 2.25M | 5.32M | 2.74M | 14.89M | 15.57M | 3.87M | 7.07M | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 1804 | 1386 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 69031 | 57179 | 57591 | 60001 | 57200 | - |
| deferredRevenue | 2.25M | 5.32M | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.25M | -5.32M | - | - | - | 167.01K | -7.07M | - |
| totalCurrentLiabilities | 2.25M | 5.32M | 2.74M | 14.89M | 15.57M | 4.04M | 7.07M | - |
| longTermDebt | 143.65M | 142.73M | 142.06M | 120.41M | 25.76M | 36.66M | 28.25M | 47.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -137.41M | - | - | - | -36.66M | -28.25M | 117.46M |
| totalNonCurrentLiabilities | 143.65M | 5.32M | 142.06M | 120.41M | 25.76M | 36.66M | 28.25M | 164.66M |
| otherLiabilities | 56.29M | 194.62M | 64.75M | 71.99M | 149.5M | 136.01M | 108.23M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 202.2M | 205.26M | 209.55M | 207.29M | 190.84M | 176.71M | 143.55M | 164.66M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 22.32M | - |
| commonStock | 332.91K | 334.19K | 334.7K | 336.42K | 343.78K | 349.03K | 299.47K | 352.46K |
| retainedEarnings | -186.84M | -184.9M | -80.1M | -111.27M | -79.18M | -103.2M | 539.37K | 3.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 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 | 19.11M | -78.36M | 62.96M | -847.15K | 55.66M | -10.96M | 63.65M | 50.48M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -439.71K | 1.11M | 365.61K | 903.37K | -85482 | -1.47M | 3.5M | -1.96M |
| accountsReceivables | -589.99K | 1.13M | 550.6K | 1.13M | -101.35K | -1.94M | 3.47M | -1.88M |
| inventory | 418 | -18318 | - | - | - | - | - | - |
| accountsPayables | -6788 | -109.25K | 9065 | -51489 | -13199 | 291.54K | 53053 | -95385 |
| otherWorkingCapital | 156.65K | 104.98K | -194.05K | -176.08K | 29070 | 179.89K | -20413 | 9772 |
| otherNonCashItems | -2.89M | 165.3M | -30.46M | -28.56M | 25.57M | 58.26M | 93.7M | 283.74M |
| netCashProvidedByOperatingActivities | 15.78M | 88.05M | 32.86M | -28.5M | 81.14M | 45.83M | 160.85M | 330.28M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -220.45M | -215.48M | -355.19M | -557.25M | -272.52M | -239.65M | -391.65M | -436.9M |
| salesMaturitiesOfInvestments | 216.42M | 275.52M | 361.55M | 496.24M | 320.64M | 256.26M | 49.91M | 106.09M |
| otherInvestingActivities | - | - | -5.87M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.03M | 60.04M | 490.86K | -61.01M | 48.12M | 16.61M | -341.74M | -330.81M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | -922.49K | - | -21.65M | - | - | 16.84M | - | - |
| commonStockRepurchased | -1.43M | -549.03K | -2.5M | -9.78M | -7.48M | -10.06M | -93.9M | -9.47M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.97M | -42.17M | -44.22M | -45.06M | -44.05M | -42.73M | -47.81M | -37.54M |
| commonDividendsPaid | -41.97M | -42.17M | -44.22M | -45.06M | -44.05M | -42.73M | -47.81M | -37.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -511.43K | 104.38K | 19.15M | 84.87M | -18.38M | -694.54K | -112.85M | 37.15M |
| netCashProvidedByFinancingActivities | -42.49M | -42.07M | -25.07M | 39.81M | -62.42M | -43.42M | -160.66M | -388.98K |
| date | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.69M | 16.38M | 9.49M | -1.34M | 21.26M | 27.69M | 28.62M | 13.98M | 2.27M | 25.6M |
| costOfRevenue | 3.25M | 3.27M | 2.99M | 3.1M | 3.54M | 3.77M | 3.79M | 3.94M | 4.49M | 4.69M |
| grossProfit | 10.44M | 13.12M | 6.5M | -4.43M | 17.71M | 23.92M | 24.84M | 10.04M | -2.22M | 20.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 34.46M | 11.97M | 2.53 | 20.28 | 67.93M | -10.32M | 26.51M | 52.15M | -58.22M | 0.78 |
| operatingExpenses | 34.46M | 11.97M | -22.65M | 19.94M | 67.93M | -10.32M | 26.51M | 52.15M | -58.22M | 0.78 |
| costAndExpenses | -31.21M | 15.23M | -19.66M | 23.04M | 71.48M | 14.09M | -22.73M | -48.2M | 64.51M | 22.46M |
| netInterestIncome | - | -6.06M | -5.14M | -2.72M | -1.03M | - | - | - | - | 22.46M |
| interestIncome | - | - | - | - | - | - | - | - | - | 22.46M |
| interestExpense | - | 6.06M | 5.14M | 2.72M | 1.03M | - | - | - | - | - |
| depreciationAndAmortization | - | 43812 | 122.08K | 54880 | 86065 | - | - | - | - | 19.85M |
| ebitda | 44.9M | 1.15M | 29.15M | -24.38M | -50.22M | 13.59M | 51.35M | 62.18M | -60.44M | 54.23M |
| ebit | - | 1.13M | 29.18M | -24.38M | -50.23M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | 25404 | -27449 | 3538 | 9932 | - | - | - | - | - |
| operatingIncome | 44.9M | 1.15M | 29.15M | -24.38M | -50.22M | 13.59M | 51.35M | 62.18M | -60.44M | 19.85M |
| totalOtherIncomeExpensesNet | -6.16M | -6.09M | -5.11M | -2.72M | -1.04M | -1.02M | -966.14K | -727.12K | -1.86M | -19.85M |
| incomeBeforeTax | 38.74M | -4.94M | 24.04M | -27.1M | -51.26M | 12.57M | 50.38M | 61.46M | -62.3M | 0.58 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 0.58 |
| netIncomeFromContinuingOperations | 38.74M | -4.94M | 24.04M | -27.1M | -51.26M | 12.57M | 50.38M | 61.46M | -62.3M | 34.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 38.74M | -4.94M | 24.04M | -27.1M | -51.26M | 12.57M | 50.38M | 61.46M | -62.3M | 34.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.74M | -4.94M | 24.04M | -27.1M | -51.26M | 12.57M | 50.38M | 61.46M | -62.3M | 34.38M |
| eps | 1.16 | -0.15 | 0.72 | -0.81 | -1.53 | 0.38 | 1.51 | 1.83 | -1.82 | 1.06 |
| date | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71.7M | 59.86M | 47.12M | 86.51M | 23.88M | 40.5M | 4.3M | 32.77M | 21.54M | 17.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71.7M | 59.86M | 47.12M | 86.51M | 23.88M | 40.5M | 4.3M | 32.77M | 21.54M | 17.49M |
| netReceivables | 10.83M | 13.24M | 9.13M | 14.93M | 10.64M | 12.05M | 11.48M | 21.24M | 10.86M | 16.02M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 10.83M | 13.24M | 9.13M | 14.93M | 10.64M | 12.05M | 11.48M | 21.24M | 10.86M | 16.02M |
| inventory | - | - | 56.3M | 103.75M | 38.24M | 52.62M | 15.81M | 54.02M | 32.4M | 37.49M |
| prepaids | - | - | -39766 | - | - | - | - | - | - | - |
| otherCurrentAssets | -82.53M | -73.09M | -56.3M | -103.75M | -38.24M | -52.62M | -15.81M | -54.02M | -32.4M | -37.49M |
| totalCurrentAssets | - | 73.09M | 56.26M | 101.44M | 34.52M | 52.55M | 15.78M | 54.01M | 32.4M | 33.51M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 526.76M | 569.31M | 525.78M | 638.29M | 700.03M | 741.39M | 680.08M | 613.38M | 739.81M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -569.31M | -525.78M | -638.29M | - | -741.39M | - | -613.38M | - |
| totalNonCurrentAssets | - | 526.76M | 569.31M | 525.78M | 638.29M | 700.03M | 741.39M | 680.08M | 613.38M | 739.81M |
| otherAssets | 622.25M | 12178 | 32458 | 14724 | 39125 | 12818 | 36129 | 18577 | 41065 | 20705 |
| totalAssets | 622.25M | 599.87M | 625.6M | 627.23M | 672.84M | 752.6M | 757.2M | 734.11M | 645.82M | 773.34M |
| totalPayables | - | 2.25M | 698.05K | 5.57M | 1.49M | 2.74M | 5.27M | 14.89M | 7.51M | 15.57M |
| accountPayables | - | 2.25M | 698.05K | 5.57M | 1.49M | 2.74M | 5.27M | 14.89M | 7.51M | 15.57M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2683 | 1804 | 1558 | 1386 | 1542 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 44145 | 69031 | 40144 | 57179 | 28661 | 57591 |
| deferredRevenue | - | 2.25M | 696.49K | 5.32M | 1.49M | - | - | - | - | - |
| otherCurrentLiabilities | - | -2.25M | -698.05K | -5.32M | -1.49M | - | 59260 | - | -7.51M | - |
| totalCurrentLiabilities | 2683 | 2.25M | 698.05K | 5.32M | 1.49M | 2.74M | 5.33M | 14.89M | 7.51M | 15.57M |
| longTermDebt | 149.03M | 143.65M | 143.4M | 142.73M | 142.06M | 142.06M | 133.76M | 120.41M | 62.7M | 25.76M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 57.78M | - | -143.4M | -142.73M | -140.57M | - | -133.76M | - | -62.7M | - |
| totalNonCurrentLiabilities | 206.81M | 143.65M | 143.4M | 142.73M | 1.49M | 142.06M | 133.76M | 120.41M | 62.7M | 25.76M |
| otherLiabilities | 206.81M | 56.29M | 57.91M | 57.21M | 199.15M | 64.75M | 65.54M | 71.99M | 81.03M | 149.5M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 206.81M | 202.2M | 202.02M | 205.26M | 202.14M | 209.55M | 204.64M | 207.29M | 151.24M | 190.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 332.91K | 332.91K | 332.91K | 334.19K | 334.7K | 334.7K | 334.7K | 336.42K | 341.51K | 343.78K |
| retainedEarnings | -169.08M | -186.84M | -181.86M | -184.9M | -152.45M | -80.1M | -83.02M | -111.27M | -164.17M | -79.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 38.74M | 19.11M | 24.04M | -27.1M | -51.26M | 12.57M | 50.38M | 61.46M | -62.3M | 19.85M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 177.54K | -53539 | -386.59K | 1.3M | -172.83K | 917.08K | -551.47K | 295.99K | 607.38K | -270.78K |
| accountsReceivables | 311.4K | -183.19K | -406.8K | 1.1M | 28698 | 834.64K | -284.04K | 74481 | 1.06M | -353.07K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 14092 | 9997 | -16785 | -30864 | -78383 | 7870 | 1195 | 70481 | -121.97K | 45034 |
| otherWorkingCapital | -147.95K | 119.65K | 36997 | 228.12K | -123.14K | 74572 | -268.62K | 151.03K | -327.11K | 37254 |
| otherNonCashItems | -29.51M | -8.95M | -13.53M | 38.08M | 66.16M | 2.62M | -34.13M | -46.19M | 77.55M | -3.02M |
| netCashProvidedByOperatingActivities | 9.41M | 10.1M | 9.71M | 13.35M | 14.68M | 16.95M | 15.42M | 15.71M | 16.79M | 16.25M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -122.2M | -128.34M | -92.11M | -65.01M | -150.47M | -162.61M | -192.57M | -239.04M | -318.21M | -173.57M |
| salesMaturitiesOfInvestments | 140.24M | 151.7M | 64.72M | 135.22M | 140.3M | 201.55M | 160M | 206.07M | 290.17M | 199.7M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 18.04M | 23.35M | -27.38M | 70.22M | -10.18M | 33.07M | -32.58M | -32.96M | -28.04M | 26.13M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1.43M | -549.03K | - | - | -2.5M | -6.85M | -2.92M | -2.15M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.97M | -20.97M | -21M | -21.08M | -21.09M | -22.09M | -22.13M | -22.37M | -22.69M | -22.2M |
| commonDividendsPaid | -20.97M | -20.97M | -21M | -21.08M | -21.09M | -22.09M | -22.13M | -22.37M | -22.69M | -22.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.37M | 250.65K | -761.66K | 122.48K | -18102 | 8.3M | 10.85M | 50.86M | 34.01M | -4.25M |
| netCashProvidedByFinancingActivities | -15.6M | -20.72M | -21.76M | -20.96M | -21.1M | -13.79M | -11.28M | 28.49M | 11.32M | -26.45M |