Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Neutral

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Sell

Williams %R

Strong Buy

Average Directional Index

Strong Buy

Insider Trading

Sell

Wall Street Data Solutions Rating

Neutral

BlackRock Municipal 2030 Target Term Trust (BTT)

https://www.blackrock.com

Blackrock Municipal 2030 Target Term Trust is the United States based closed-end management investment company. Its investment objective is to provide current income exempt from regular federal income tax and to return $25.00 per common share to holders of common shares. The trust seeks to achieve its investment objectives by investing a majority of its assets in municipal bonds exempt from U.S. federal income taxes.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

08/29/2012

Market Cap

1,399,829,887

Shares Outstanding

70,510,000

Weighted SO

70,505,571

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.3990

Last Div

0.5600

Range

18.9-21.64

Chg

0.0450

Avg Vol

119517

Mkt Cap

1399829887

Exch

NYSE

Country

Phone

212 810 5300

DCF Diff

34.1889

DCF

-12.8719

Div Yield

0.0266

P/S

16.5874

EV Multiple

34.3982

P/FV

0.8914

Div Yield %

2.6567

P/E

49.0509

PEG

0.4942

Payout

1.5533

Current Ratio

0.3403

Quick Ratio

0.3403

Cash Ratio

-0.1058

DSO

113.2445

DIO

0.0000

Op Cycle

113.2445

DPO

201.5546

CCC

-88.3101

Gross Margin

0.8793

Op Margin

0.7675

Pretax Margin

0.3468

Net Margin

0.3468

Eff Tax Rate

2.5370

ROA

0.0120

ROE

0.0179

ROCE

0.0274

NI/EBT

1.0000

EBT/EBIT

0.4518

EBIT/Rev

0.7675

Debt Ratio

0.3365

D/E

0.5092

LT Debt/Cap

0.3372

Total Debt/Cap

0.3374

Int Coverage

1.8242

CF/Debt

0.0638

Equity Multi

1.5134

Rec Turnover

3.2231

Pay Turnover

1.8109

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0346

OCF/Share

0.7779

FCF/Share

0.7779

Cash/Share

0.0000

OCF/Sales

0.6203

FCF/OCF

1.0000

CF Coverage

0.0638

ST Coverage

65.3666

CapEx Coverage

0.0000

Div&CapEx Cov

1.1515

P/BV

0.8914

P/B

0.8914

P/S

16.5874

P/E

49.0509

P/FCF

26.7430

P/OCF

27.4254

P/CF

27.4254

PEG

0.4942

P/S

16.5874

EV Multiple

34.3982

P/FV

0.8914

DPS

0.5668

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.05	07/15/2024	07/01/2024	07/15/2024	08/01/2024
0.05	06/14/2024	06/03/2024	06/14/2024	07/01/2024
0.05	05/14/2024	05/01/2024	05/15/2024	06/03/2024
0.05	04/12/2024	04/01/2024	04/15/2024	05/01/2024
0.05	03/14/2024	03/01/2024	03/15/2024	04/01/2024
0.05	02/14/2024	11/14/2023	02/15/2024	03/01/2024
0.05	01/11/2024	11/14/2023	01/12/2024	02/01/2024
0.05	12/14/2023	11/14/2023	12/15/2023	12/29/2023
0.05	11/14/2023	11/01/2023	11/15/2023	12/01/2023
0.05	10/13/2023	10/02/2023	10/16/2023	11/01/2023
0.06	09/14/2023	09/01/2023	09/15/2023	10/02/2023
0.06	08/14/2023	08/01/2023	08/15/2023	09/01/2023
0.06	07/13/2023	07/03/2023	07/14/2023	07/31/2023
0.06	06/14/2023	06/01/2023	06/15/2023	07/03/2023
0.06	05/12/2023	05/01/2023	05/15/2023	06/01/2023
0.06	04/13/2023	04/03/2023	04/14/2023	05/01/2023
0.06	03/14/2023	03/01/2023	03/15/2023	04/03/2023
0.06	02/14/2023	02/01/2023	02/15/2023	03/01/2023
0.06	01/12/2023	01/03/2023	01/13/2023	02/01/2023
0.06	12/15/2022	12/06/2022	12/16/2022	12/30/2022
0.06	11/14/2022	11/01/2022	11/15/2022	12/01/2022
0.06	10/13/2022	10/03/2022	10/14/2022	11/01/2022
0.06	09/14/2022	09/01/2022	09/15/2022	10/03/2022
0.06	08/12/2022	08/01/2022	08/15/2022	09/01/2022
0.06	07/14/2022	07/06/2022	07/15/2022	08/01/2022
0.06	06/14/2022	06/01/2022	06/15/2022	07/01/2022
0.06	05/13/2022	05/02/2022	05/16/2022	06/01/2022
0.06	04/13/2022	04/01/2022	04/14/2022	05/02/2022
0.06	03/14/2022	03/01/2022	03/15/2022	04/01/2022
0.06	02/14/2022	02/01/2022	02/15/2022	03/01/2022
0.06	01/13/2022	01/03/2022	01/14/2022	02/01/2022
0.06	12/16/2021	12/06/2021	12/17/2021	12/31/2021
0.06	11/12/2021	11/01/2021	11/15/2021	12/01/2021
0.06	10/14/2021	10/01/2021	10/15/2021	11/01/2021
0.06	09/14/2021	09/01/2021	09/15/2021	10/01/2021
0.06	08/13/2021	08/02/2021	08/16/2021	09/01/2021
0.06	07/14/2021	07/03/2021	07/15/2021	08/02/2021
0.06	06/14/2021	06/01/2021	06/15/2021	07/01/2021
0.06	05/13/2021	05/03/2021	05/14/2021	06/01/2021
0.06	04/14/2021	04/06/2021	04/15/2021	05/03/2021
0.06	03/12/2021	03/01/2021	03/15/2021	04/01/2021
0.06	02/12/2021	02/01/2021	02/16/2021	03/01/2021
0.06	01/14/2021	01/05/2021	01/15/2021	02/01/2021
0.06	12/14/2020	12/04/2020	12/15/2020	12/31/2020
0.06	11/13/2020	11/02/2020	11/16/2020	12/01/2020
0.06	10/14/2020	10/01/2020	10/15/2020	11/02/2020
0.06	09/14/2020	09/01/2020	09/15/2020	10/01/2020
0.06	08/13/2020	08/03/2020	08/14/2020	09/01/2020
0.06	07/14/2020	07/01/2020	07/15/2020	08/03/2020
0.06	06/12/2020	06/01/2020	06/15/2020	07/01/2020
0.06	05/14/2020	05/01/2020	05/15/2020	06/01/2020
0.06	04/14/2020	04/01/2020	04/15/2020	05/01/2020
0.06	03/13/2020	03/02/2020	03/16/2020	04/01/2020
0.06	02/13/2020	02/03/2020	02/14/2020	03/02/2020
0.06	01/14/2020	01/02/2020	01/15/2020	02/03/2020
0.06	12/13/2019	12/10/2019	12/16/2019	12/31/2019
0.06	11/14/2019	11/01/2019	11/15/2019	12/02/2019
0.06	10/11/2019	10/01/2019	10/15/2019	11/01/2019
0.06	09/13/2019	09/03/2019	09/16/2019	10/01/2019
0.06	08/14/2019	08/01/2019	08/15/2019	09/03/2019
0.06	07/12/2019	07/01/2019	07/15/2019	08/01/2019
0.06	06/13/2019	06/03/2019	06/14/2019	07/01/2019
0.06	05/14/2019	05/02/2019	05/15/2019	06/03/2019
0.06	04/12/2019	04/02/2019	04/15/2019	05/01/2019
0.06	03/14/2019	03/04/2019	03/15/2019	04/01/2019
0.06	02/14/2019	02/04/2019	02/15/2019	03/01/2019
0.06	01/14/2019	01/03/2019	01/15/2019	02/01/2019
0.06	12/12/2018	12/04/2018	12/13/2018	12/31/2018
0.06	11/14/2018	11/01/2018	11/15/2018	12/03/2018
0.06	10/12/2018	10/01/2018	10/15/2018	11/01/2018
0.06	09/13/2018	09/04/2018	09/14/2018	10/01/2018
0.06	08/14/2018	08/01/2018	08/15/2018	09/04/2018
0.06	07/13/2018	07/02/2018	07/16/2018	08/01/2018
0.07	06/14/2018	06/04/2018	06/15/2018	07/02/2018
0.07	05/14/2018	05/02/2018	05/15/2018	06/01/2018
0.07	04/13/2018	04/03/2018	04/16/2018	05/01/2018
0.07	03/14/2018	03/05/2018	03/15/2018	04/02/2018
0.07	02/14/2018	02/05/2018	02/15/2018	03/01/2018
0.07	01/12/2018	01/03/2018	01/16/2018	02/01/2018
0.07	12/11/2017	12/04/2017	12/12/2017	12/29/2017
0.07	11/14/2017	11/02/2017	11/15/2017	12/01/2017
0.07	10/13/2017	10/03/2017	10/16/2017	11/01/2017
0.07	09/14/2017	09/05/2017	09/15/2017	10/02/2017
0.07	08/11/2017	08/03/2017	08/15/2017	09/01/2017
0.07	07/12/2017	07/05/2017	07/14/2017	08/01/2017
0.08	06/13/2017	06/02/2017	06/15/2017	07/03/2017
0.08	05/11/2017	05/02/2017	05/15/2017	06/01/2017
0.08	04/11/2017	04/04/2017	04/13/2017	05/01/2017
0.08	03/13/2017	03/02/2017	03/15/2017	04/03/2017
0.08	02/13/2017	02/15/2016	02/15/2017	03/01/2017
0.08	01/11/2017	01/04/2017	01/13/2017	02/01/2017
0.08	12/08/2016	12/01/2016	12/12/2016	12/30/2016
0.08	11/10/2016	11/01/2016	11/15/2016	12/01/2016
0.08	10/12/2016	10/03/2016	10/14/2016	11/01/2016
0.08	09/13/2016	09/01/2016	09/15/2016	10/03/2016
0.08	08/11/2016	08/02/2016	08/15/2016	09/01/2016
0.08	07/13/2016	07/01/2016	07/15/2016	08/01/2016
0.08	06/13/2016	06/01/2016	06/15/2016	07/01/2016
0.08	05/12/2016	05/03/2016	05/16/2016	06/01/2016
0.08	04/13/2016	04/01/2016	04/15/2016	05/02/2016
0.08	03/11/2016	03/01/2016	03/15/2016	04/01/2016
0.08	02/11/2016	02/01/2016	02/16/2016	03/01/2016
0.08	01/13/2016	01/04/2016	01/15/2016	02/01/2016
0.08	12/10/2015	12/01/2015	12/14/2015	12/31/2015
0.08	11/12/2015	11/02/2015	11/16/2015	12/01/2015
0.08	10/13/2015	10/02/2015	10/15/2015	11/02/2015
0.08	09/11/2015	09/01/2015	09/15/2015	10/01/2015
0.08	08/12/2015	08/03/2015	08/14/2015	09/01/2015
0.08	07/13/2015	07/01/2015	07/15/2015	08/03/2015
0.08	06/11/2015	06/01/2015	06/15/2015	07/01/2015
0.08	05/13/2015	05/01/2015	05/15/2015	06/01/2015
0.08	04/13/2015	04/01/2015	04/15/2015	05/01/2015
0.08	03/11/2015	03/02/2015	03/13/2015	04/01/2015
0.08	02/11/2015	02/02/2015	02/13/2015	03/02/2015
0.08	01/13/2015	01/02/2015	01/15/2015	02/02/2015
0.08	12/10/2014	12/01/2014	12/12/2014	12/31/2014
0.08	11/12/2014	11/03/2014	11/14/2014	12/01/2014
0.08	10/10/2014	10/01/2014	10/15/2014	11/03/2014
0.08	09/11/2014	09/02/2014	09/15/2014	10/01/2014
0.08	08/13/2014	08/01/2014	08/15/2014	09/02/2014
0.08	07/11/2014	07/01/2014	07/15/2014	08/01/2014
0.09	06/12/2014	06/02/2014	06/16/2014	07/01/2014
0.09	05/13/2014	05/01/2014	05/15/2014	06/02/2014
0.09	04/11/2014	04/01/2014	04/15/2014	05/01/2014
0.09	03/12/2014	03/03/2014	03/14/2014	04/01/2014
0.09	02/12/2014	02/03/2014	02/14/2014	03/03/2014
0.09	01/13/2014	01/02/2014	01/15/2014	02/03/2014
0.09	12/11/2013	12/02/2013	12/13/2013	12/31/2013
0.09	11/13/2013	11/01/2013	11/15/2013	12/02/2013
0.09	10/11/2013	10/01/2013	10/16/2013	11/01/2013
0.09	09/12/2013	09/03/2013	09/16/2013	10/01/2013
0.09	08/13/2013	08/01/2013	08/15/2013	09/03/2013
0.09	07/11/2013	07/01/2013	07/15/2013	08/01/2013
0.09	06/12/2013	06/03/2013	06/14/2013	07/01/2013
0.10	05/13/2013	05/01/2013	05/15/2013	06/03/2013
0.10	04/11/2013	04/01/2013	04/15/2013	05/01/2013
0.10	03/13/2013	03/01/2013	03/15/2013	04/01/2013
0.10	02/13/2013	02/01/2013	02/15/2013	03/01/2013
0.10	01/11/2013	01/02/2013	01/15/2013	02/01/2013
0.10	12/12/2012	12/04/2012	12/14/2012	12/31/2012
0.10	11/13/2012	11/01/2012	11/15/2012	12/03/2012
0.10	10/18/2012	10/05/2012	10/22/2012	11/01/2012

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

150.00 Shares Bought (50.00 %)

150.00 Shares Sold (50.00%)

3 - 6 Months

593.57 Shares Bought (21.74 %)

2.14K Shares Sold (78.26%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2022	2023	2024
Revenue	44.94M	▲ 47.46M	▼ 45.22M	▲ 45.94M	▲ 50.11M	▼ 42.33M	▼ 42.06M
Cost Of Revenue	15.20M	▼ 5.79M	▲ 5.81M	▲ 5.93M	▼ 5.54M	▼ 5.09M	▲ 5.10M
Gross Profit	29.74M	▲ 41.67M	▼ 39.41M	▲ 40.01M	▲ 44.57M	▼ 37.24M	▼ 36.96M
Gross Profit Ratio	0.66	▲ 0.88	▼ 0.87	▼ 0.87	▲ 0.89	▼ 0.88	▼ 0.88
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	5.79M	▲ 5.94M	▲ 5.95M	▲ 6.06M	▼ 5.63M	▼ 5.22M	▼ 5.21M
Selling And Marketing Expenses	95.83K	▼ 62.87K	▼ -36.87K	▲ 0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	5.79M	▲ 5.94M	▲ 5.95M	▲ 6.06M	▼ 5.63M	▼ 5.22M	▼ 5.21M
Other Expenses	0.00	▲ 115.81M	▼ -31.79M	▲ 1.97M	▼ -117.80M	▲ -28.07M	▲ 18.64M
Operating Expenses	14.02M	▼ -115.81M	▲ 31.79M	▼ -1.97M	▲ 116.96M	▼ 33.52M	▼ 13.00M
Cost And Expenses	14.02M	▼ -98.08M	▲ 43.66M	▼ 3.96M	▲ 123.34M	▼ 33.16M	▼ -13.55M
Interest Income	9.70M	▲ 11.93M	▼ 6.04M	▼ 3.24M	▲ 5.32M	▲ 16.36M	▼ 0.00
Interest Expense	-6.33M	▲ 11.93M	▼ 6.06M	▼ 3.24M	▲ 6.00M	▲ 16.99M	▲ 18.52M
Depreciation And Amortization	-39.15M	▼ -40.46M	▼ -40.59M	▲ -37.60M	▲ -37.44M	▲ -36.85M	▼ -37.40M
Ebitda	-17.93M	▲ 157.48M	▼ 7.62M	▲ 41.98M	▼ -73.24M	▲ 9.17M	▲ 55.61M
Ebitda Ratio	-0.40	▲ 3.32	▼ 0.17	▲ 0.91	▼ -1.46	▲ 0.22	▲ 1.32
Operating Income	39.15M	▲ 157.48M	▼ 7.62M	▲ 41.98M	▼ -73.24M	▲ 9.17M	▲ 55.61M
Operating Income Ratio	0.87	▲ 3.32	▼ 0.17	▲ 0.91	▼ -1.46	▲ 0.22	▲ 1.32
Total Other Income Expenses Net	-17.93M	▲ -11.93M	▲ -6.06M	▲ -3.24M	▼ -5.97M	▼ -16.99M	▼ -18.52M
Income Before Tax	21.22M	▲ 145.55M	▼ 1.56M	▲ 38.74M	▼ -79.21M	▲ -7.82M	▲ 37.09M
Income Before Tax Ratio	0.47	▲ 3.07	▼ 0.03	▲ 0.84	▼ -1.58	▲ -0.18	▲ 0.88
Income Tax Expense	-17.93M	▲ 40.46M	▲ 40.59M	▼ 37.60M	▼ 37.44M	▼ 36.85M	▲ 37.40M
Net Income	21.22M	▲ 145.55M	▼ 1.56M	▲ 38.74M	▼ -79.21M	▲ -7.82M	▲ 37.09M
Net Income Ratio	0.47	▲ 3.07	▼ 0.03	▲ 0.84	▼ -1.58	▲ -0.18	▲ 0.88
Eps	0.30	▲ 2.06	▼ 0.02	▲ 0.55	▼ -1.12	▲ -0.11	▲ 0.55
Eps Diluted	0.30	▲ 2.06	▼ 0.02	▲ 0.55	▼ -1.12	▲ -0.11	▲ 0.55
Weighted Average Shs Out	70.51M	70.51M	70.51M	70.51M	70.51M	70.51M	▼ 67.29M
Weighted Average Shs Out Dil	70.51M	70.51M	70.51M	70.51M	70.51M	70.51M	▼ 67.29M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	0.00	0.00	0.00	▼ -50.95M	▼ -53.02M	▼ -88.18M	▲ -8.15M
Short Term Investments	0.00	▲ 16.23M	▲ 53.79M	▼ 50.95M	▲ 53.02M	▲ 88.18M	▼ 8.15M
Cash And Short Term Investments	0.00	▲ 16.23M	▲ 53.79M	▼ 50.95M	▲ 53.02M	▲ 88.18M	▼ 8.15M
Net Receivables	26.56M	▼ 25.59M	▼ 25.11M	▼ 24.56M	▲ 46.72M	▼ 21.64M	▲ 26.18M
Inventory	0.00	▲ 25.59M	▼ 0.00	0.00	0.00	0.00	0.00
Other Current Assets	40.40K	▼ -41.82M	▼ -78.89M	▲ -75.51M	▼ -99.74M	▼ -109.82M	▲ -34.33M
Total Current Assets	26.56M	▼ 25.59M	▼ 25.11M	▼ 24.56M	▲ 46.72M	▼ 21.64M	▲ 26.20M
Property Plant Equipment Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments	2.67B	▲ 2.80B	▲ 2.85B	▼ 2.84B	▼ 2.70B	▼ 2.46B	▼ 2.40B
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	-2.67B	▼ -2.80B	▼ -2.85B	▲ 50.95M	▼ -2.70B	▲ -2.46B	▲ 8.15M
Total Non Current Assets	2.67B	▲ 2.80B	▲ 2.85B	▲ 2.89B	▼ 2.70B	▼ 2.46B	▼ 2.41B
Other Assets	40.40K	▲ 45.06K	▼ 42.99K	▼ 0.00	▲ 21.69K	▼ 13.76K	▼ 0.00
Total Assets	2.70B	▲ 2.82B	▲ 2.87B	▲ 2.92B	▼ 2.74B	▼ 2.48B	▼ 2.44B
Account Payables	18.06M	▼ 5.65M	▼ 4.79M	▼ 3.00M	▲ 53.74M	▼ 4.27M	▲ 5.63M
Short Term Debt	0.00	0.00	0.00	0.00	▲ 19.78K	▼ 10.21K	▲ 800.77K
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	▲ 53.72M	▼ 4.26M	▲ 63.94M
Other Current Liabilities	264.36M	▼ 263.28M	▼ 263.16M	▼ 239.18M	▼ -53.74M	▲ -4.27M	▲ 6.62M
Total Current Liabilities	282.42M	▼ 268.94M	▼ 267.95M	▼ 242.17M	▼ 53.74M	▼ 4.27M	▲ 76.99M
Long Term Debt	1.11M	▲ 1.01B	▲ 1.01B	▼ 982.93M	▼ 977.14M	▼ 819.34M	▲ 819.35M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	748.51M	▼ -261.82M	▼ -261.82M	▲ -233.22M	▼ -923.39M	▲ -69.57M	-69.57M
Total Non Current Liabilities	749.61M	▲ 749.64M	▲ 749.67M	▲ 749.71M	▼ 53.74M	▲ 749.77M	▲ 749.78M
Other Liabilities	-3.00	▼ -4.00	▲ 4.00	▼ 0.00	▲ 925.52M	▼ -749.77M	▲ 0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.03B	▼ 1.02B	▼ 1.02B	▼ 991.88M	▲ 1.03B	▼ 4.27M	▲ 826.77M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	1.67B	▼ 1.67B	▲ 1.68B	▲ 1.68B	▲ 1.69B	▲ 1.69B	▼ 1.62B
Retained Earnings	6.24M	▲ 133.61M	▲ 179.22M	▲ 245.47M	▼ 25.96M	▼ -27.76M	▲ -11.44M
Accumulated Other Comprehensive Income Loss	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Total Stockholders Equity	-12.20M	▲ 0.00	0.00	0.00	0.00	0.00	0.00
Total Stockholders Equity	1.67B	▲ 1.80B	▲ 1.85B	▲ 1.93B	▼ 1.71B	▼ 1.66B	▼ 1.61B
Total Equity	1.67B	▲ 1.80B	▲ 1.85B	▲ 1.93B	▼ 1.71B	▼ 1.66B	▼ 1.61B
Total Liabilities And Stockholders Equity	2.70B	▲ 2.82B	▲ 2.87B	▲ 2.92B	▼ 2.74B	▼ 2.48B	▼ 2.44B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	2.70B	▲ 2.82B	▲ 2.87B	▲ 2.92B	▼ 2.74B	▼ 2.48B	▼ 2.44B
Total Investments	2.67B	▲ 2.80B	▲ 2.85B	▲ 2.89B	▼ 2.70B	▼ 2.46B	▼ 2.41B
Total Debt	1.11M	▲ 1.01B	▲ 1.01B	▼ 982.93M	▼ 977.16M	▼ 819.35M	▲ 820.15M
Net Debt	1.11M	▲ 1.01B	▲ 1.01B	▲ 1.03B	▼ 1.03B	▼ 907.53M	▼ 828.30M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	21.22M	▲ 145.55M	▼ 1.56M	▲ 38.74M	▼ -79.21M	▲ -7.82M	▲ 37.09M
Depreciation And Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Working Capital	-845.31K	▲ 768.31K	▼ -856.26K	▲ 35.90K	▲ 2.55M	▼ 778.40K	▼ -418.79K
Accounts Receivables	-845.31K	▲ 597.27K	▲ 808.77K	▼ -80.51K	▲ 1.27M	▼ 622.13K	▼ -412.41K
Inventory	16.17M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	-235.93K	▲ 36.74K	▼ -977.10K	▲ 133.66K	▲ 873.08K	▼ -13.25K	▼ -50.16K
Other Working Capital	235.93K	▼ 134.30K	▼ -687.93K	▲ -17.25K	▲ 404.98K	▼ 169.52K	▼ 43.78K
Other Non Cash Items	142.69K	▼ -109.80M	▲ 39.33M	▼ 2.53M	▲ 117.05M	▼ 33.69M	▼ -11.12M
Net Cash Provided By Operating Activities	20.51M	▲ 36.51M	▲ 40.03M	▲ 41.31M	▲ 42.53M	▼ 27.25M	▼ 25.09M
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	0.00	▼ -259.50M	▲ -60.69M	▼ -133.82M	▼ -344.01M	▲ -143.60M	▲ -99.48M
Sales Maturities Of Investments	0.00	▲ 267.18M	▼ 88.69M	▲ 88.76M	▲ 430.98M	▼ 158.56M	▼ 77.65M
Other Investing Activities	0.00	0.00	0.00	▼ -9.80M	▼ -46.20M	▲ 0.00	0.00
Net Cash Used For Investing Activities	0.00	▲ 7.68M	▲ 28.01M	▼ -54.87M	▲ 40.77M	▼ 14.97M	▼ -21.83M
Debt Repayment	0.00	▼ -1.58M	▲ 0.00	▼ -54.00M	▲ -5.82M	▲ 0.00	▼ -794.46K
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	▼ -64.34M
Dividends Paid	-30.37M	▲ -26.40M	-26.40M	-26.40M	-26.40M	▼ -27.55M	▲ -17.91M
Other Financing Activities	9.86M	▼ 15.51K	▲ 15.59K	▲ 54.02M	▼ 15.51K	15.51K	▲ 15.76K
Net Cash Used Provided By Financing Activities	-20.51M	▼ -27.97M	▲ -26.38M	▼ -26.38M	▼ -32.20M	▲ -27.54M	▼ -81.44M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	0.00	▲ 16.23M	▲ 41.65M	▼ -39.94M	▲ 51.10M	▼ 14.68M	▼ -78.18M
Cash At End Of Period	0.00	▲ 16.23M	▲ 41.65M	▼ -39.94M	▲ 51.10M	▼ 14.68M	▼ -78.18M
Cash At Beginning Of Period	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow	20.51M	▲ 36.51M	▲ 40.03M	▲ 41.31M	▲ 42.53M	▼ 27.25M	▼ 25.09M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	20.51M	▲ 36.51M	▲ 40.03M	▲ 41.31M	▲ 42.53M	▼ 27.25M	▼ 25.09M
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