Proceeds from Maturities, Prepayments and Calls of Short-term Investments
The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $50,000.00 | 2019-03-07 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $0.00 | 2023-03-29 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $12,750,000.00 | 2024-03-13 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $151,617,000.00 | 2024-03-13 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $40,750,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $18,940,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $50,000.00 | 2018-03-15 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $50,000.00 | 2019-03-07 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $0.00 | 2023-03-29 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $0.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $0.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $0.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $12,750,000.00 | 2023-03-29 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $12,750,000.00 | 2024-03-13 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $40,750,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $40,750,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $92,000,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $92,000,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $133,255,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $133,255,000.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $151,617,000.00 | 2024-03-13 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $18,940,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $34,819,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $50,020,000.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 |
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