Eaton Vance Municipal Bond Fund (EIM)
Eaton Vance Municipal Bond Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests primarily in high grade municipal obligations. The fund’s investment portfolio primarily includes investments in companies operating in the transportation, water and sewer, and electric utilities sectors. It was formerly known as Eaton Vance Insured Municipal Bond Fund. Eaton Vance Municipal Bond Fund was founded in 2002 and is based in Boston, Massachusetts.
Industry: Asset Management
Eaton Vance Municipal Bond Fund
NYSE:EIMFinancial Services · Asset Management
+0.56%$9.00
AH Close$9.00+0.00%vs close
AH$9.00+0.00%vs close
Mkt Cap$462.35M
Float50.8M
O/S51.37M
Inst Own30.9%
SI0.1%
Div Yield6.77%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue-$7.1M
Net Income-$18.73M
Total Assets$790.61M
Free Cash Flow$178.52M
Debt & Equity
Debt 31%
Equity 69%
Total Debt$240.73M
Total Equity$546.99M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EIM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$790.61M
Liabilities$243.62M
Accounts Receivable$10.05M
Accounts Payable$1.72M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
| Revenue | -$7.1M | $101.37M | $29.94M | $22.98M | $36.11M | $67.5M | $121.25M | -$13.85M | -$5.96M | $91.8M | $47.87M | $166.08M | -$70.42M | $161.21M | $27.99M | $55.76M |
| YoY Growth | -107.0% | 238.6% | 30.3% | -36.4% | -46.5% | -44.3% | -975.3% | 132.6% | -106.5% | 91.8% | -71.2% | -335.8% | -143.7% | 475.9% | -49.8% | - |
| Cost of Revenue | $10.11M | $13.67M | $17.14M | $9.81M | $10.98M | $11.62M | $11.36M | $9.44M | $9.72M | $9.92M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$17.21M | $101.37M | $8.24M | $13.17M | $25.13M | $55.88M | $109.89M | -$23.29M | -$15.67M | $81.88M | $47.87M | $166.08M | -$70.42M | $161.21M | $27.99M | $55.76M |
| Gross Margin | 242.4% | 100.0% | 27.5% | 57.3% | 69.6% | 82.8% | 90.6% | 168.1% | 263.1% | 89.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | -$8 | $0 | $0 | $0 | -$0 | -$0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.46M | $710K | $8.56M | $641K | $680K | $900K | $1.01M | $686K | $725K | $699K | $673K | $773K | $782K | $1.85M | $772K | $992K |
| Other | $63K | $46K | -$7.82M | $230.76M | $17.75M | $7.51M | $48K | $20K | $21K | $18K | $20K | $21K | $20K | $18K | $15K | -$1.04M |
| Total Operating Expenses | $1.52M | $756K | $748K | $231.4M | $18.43M | $8.41M | $1.06M | $706K | $747K | $717K | $694K | $794K | $801K | $1.86M | $787K | -$50K |
| Operating Income (EBIT) | -$18.73M | $114.28M | $24.64M | -$176.75M | $39.59M | $57.97M | $120.19M | -$3.22M | $1.99M | $91.08M | $47.18M | $169.09M | -$71.22M | $159.34M | $27.2M | $55.81M |
| Operating Margin | 263.8% | 112.7% | 82.3% | -769.0% | 109.6% | 85.9% | 99.1% | 23.3% | -33.4% | 99.2% | 98.6% | 101.8% | 101.1% | 98.8% | 97.2% | 100.1% |
| Interest Expense | $10.11M | $13.67M | $17.14M | $7.09M | $4.17M | $11.09M | $15.78M | $11.33M | $8.69M | $5.19M | $3.6M | $3.8M | $4.28M | $4.37M | $4.41M | $4.6M |
| Interest Income | $40.65M | $48.44M | $53.58M | $54.64M | $58.02M | $66.38M | $68.26M | $60.12M | $62.35M | $63.51M | $65.4M | $67.13M | $67.27M | $68.03M | $74.13M | $73.71M |
| Other Income (Expense) | -$10.11M | -$13.67M | -$17.14M | -$7.09M | -$4.17M | -$11.09M | $0 | $9.44M | $9.72M | $0 | $0 | $108.14M | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$18.73M | $100.61M | $7.5M | -$183.84M | $35.41M | $46.87M | $120.19M | -$14.56M | -$6.7M | $91.08M | $47.18M | $165.29M | -$71.22M | $159.34M | $27.2M | $55.81M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $2.01M | $0 | $0 | $57.15M | $0 | $0 | $0 | $0 |
| Net Income | -$18.73M | $100.61M | $7.5M | -$183.84M | $35.41M | $46.87M | $120.19M | -$14.56M | -$6.7M | $91.08M | $47.18M | $165.29M | -$71.22M | $159.34M | $27.2M | $55.81M |
| Net Income Margin | 263.8% | 99.3% | 25.0% | -799.8% | 98.1% | 69.4% | 99.1% | 105.1% | 112.5% | 99.2% | 98.6% | 99.5% | 101.1% | 98.8% | 97.2% | 100.1% |
| Supplementary Data | ||||||||||||||||
| EPS | -0.36 | 1.77 | 0.11 | -2.56 | 0.49 | 0.60 | 1.51 | -0.21 | -0.10 | 1.34 | 0.70 | 2.42 | -1.04 | 2.34 | 0.40 | 0.82 |
| Diluted EPS | -0.36 | 1.77 | 0.11 | -2.56 | 0.49 | 0.60 | 1.51 | -0.21 | -0.10 | 1.34 | 0.70 | 2.42 | -1.04 | 2.34 | 0.40 | 0.82 |
| Weighted Average OS | 51.37M | 56.92M | 71.15M | 71.95M | 71.95M | 75.84M | 79.73M | 68.17M | 67.70M | 68.13M | 67.79M | 68.17M | 68.17M | 68.14M | 68.11M | 68.00M |
| EBITDA | -$18.73M | $114.28M | $23.86M | -$176.75M | $39.59M | $57.97M | $135.97M | -$27.22M | $0 | $91.08M | $0 | $169.09M | $0 | $0 | $0 | $0 |
| EBITDA Margin | 263.8% | 112.7% | 79.7% | -769.0% | 109.6% | 85.9% | 112.1% | 196.5% | - | 99.2% | - | 101.8% | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $332K | $2.25M | $2.25M | $0 | $1.74M | $1.27M | $0 | $181K | $0 | $928K | $0 | $12.81M | $7.14M | $1.24M | $4.42M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $332K | $2.25M | $2.25M | $0 | $1.74M | $1.27M | $0 | $181K | $0 | $928K | $0 | $12.81M | $7.14M | $1.24M | $4.42M | $0 |
| Accounts Receivable | $10.05M | $11.3M | $44.36M | $26.21M | $41.84M | $39.44M | $36.86M | $44.62M | $19.69M | $19.61M | $18.98M | $25.21M | $19.21M | $18.96M | $19.86M | $23.44M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.61M | $0 | -$1.17M | -$1.07M | -$1.37M | $0 | $0 |
| Other Current Assets | $0 | -$2.25M | -$2.25M | $0 | $0 | $0 | $0 | $562K | $687K | $1.26M | $11.46M | $1.17M | $1.07M | $1.37M | $0 | $0 |
| Total Current Assets | $10.39M | $11.3M | $44.36M | $26.21M | $43.58M | $40.7M | $36.86M | $44.8M | $19.69M | $20.54M | $29.51M | $38.17M | $26.37M | $20.33M | $24.28M | $23.44M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $779.9M | $977.9M | $1.1B | $1.37B | $1.65B | $1.75B | $1.9B | $1.46B | $1.52B | $1.59B | $1.53B | $1.54B | $1.43B | $1.56B | $1.45B | $1.49B |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $780.23M | $2.56M | $0 | $0 | $0 | -$1.75B | $0 | -$1.46B | -$1.52B | -$1.59B | -$1.53B | -$1.54B | -$1.43B | -$1.56B | -$1.45B | -$1.49B |
| Total Long-Term Assets | $780.23M | $980.46M | $1.1B | $1.37B | $1.65B | $0 | $1.9B | $1.46B | $1.52B | $1.59B | $1.53B | $1.54B | $1.43B | $1.56B | $1.45B | $1.49B |
| Other Assets | $0 | $0 | $2.54M | $0 | $0 | $1.79B | $0 | $527K | $687K | $297K | $1.27M | $1.47M | $1.66M | $849K | $1.16M | $1.51M |
| Total Assets | $790.61M | $991.76M | $1.15B | $1.4B | $1.69B | $1.79B | $1.94B | $1.5B | $1.54B | $1.61B | $1.56B | $1.58B | $1.46B | $1.58B | $1.47B | $1.52B |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $1.72M | $3.54M | $5.15M | $3.66M | $1.25M | $1.82M | $4.86M | $3.45M | $2.99M | $2.26M | $1.12M | $1.17M | $1.21M | $5.62M | $1.99M | $9.05M |
| Short-Term Debt | $0 | $2.9M | $2.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $168K | $0 | -$2.1M | -$2.42M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.89M | -$6.59M | $2.38M | -$8.59M | $21.49M | -$18.99M | -$21.58M | $272K | $326K | $378K | -$16.68M | -$23.57M | -$12.12M | -$5.62M | -$3.55M | -$468K |
| Total Current Liabilities | $1.72M | $3.54M | $43.07M | $9.53M | $1.25M | $2.98M | $4.86M | $22.17M | $6.18M | $5.85M | $1.12M | $1.17M | $1.21M | $5.62M | $1.99M | $9.05M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $240.73M | $327.23M | $374.58M | $598.27M | $667.93M | $755.78M | $799.38M | $0 | $600.84M | $616.44M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.16M | $4.06M | $279K | $8.88M | $20.24M | $0 | $0 | $0 | -$600.84M | -$616.44M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $241.9M | $331.29M | $374.58M | $607.14M | $688.16M | $755.78M | $799.38M | $599.51M | $600.84M | $616.44M | $1.12M | $1.17M | $1.21M | $5.62M | $1.99M | $9.05M |
| Other Liabilities | $240.73M | $334.83M | -$4.04M | $605.6M | $20.24M | $778.04M | $816.35M | $0 | $0 | $0 | $612.71M | $624.48M | $620.48M | $607.93M | $613.65M | $608.36M |
| Total Liabilities | $243.62M | $334.83M | $395.68M | $616.67M | $689.41M | $778.04M | $826.07M | $621.68M | $607.02M | $622.29M | $614.95M | $626.82M | $622.9M | $619.17M | $617.63M | $626.47M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $514K | $569K | $712K | $720K | $720K | $720K | $797K | $682K | $682K | $682K | $682K | $682K | $682K | $681K | $681K | $680K |
| Retained Earnings | -$101.85M | -$59.49M | -$132.69M | -$112.66M | $110.34M | $117.75M | $113.52M | $5.32M | $2.73M | -$126.57M | $1.47M | $660K | -$363K | -$131.95M | -$125.82M | -$88.04M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.32M | $2.73M | $35.04M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $648.33M | $715.86M | $881.9M | $892.42M | $892.76M | $892.76M | $999.92M | $875.99M | $933.24M | $1.11B | $943.33M | $949.18M | $837.13M | $1.09B | $980.84M | $976.9M |
| Total Equity | $546.99M | $656.93M | $749.92M | $780.48M | $1B | $1.01B | $1.11B | $881.99M | $936.65M | $987.02M | $945.48M | $950.52M | $837.45M | $960.53M | $855.7M | $889.54M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $790.61M | $991.76M | $1.15B | $1.4B | $1.69B | $1.79B | $1.94B | $1.5B | $1.54B | $1.61B | $1.56B | $1.58B | $1.46B | $1.58B | $1.47B | $1.52B |
| Supplementary Data | ||||||||||||||||
| Total Debt | $240.73M | $330.12M | $356.64M | $598.27M | $667.93M | $755.78M | $799.38M | $599.51M | $600.84M | $616.44M | $598.05M | $603.03M | $610.57M | $613.33M | $611.88M | $616.61M |
| Net Debt | $240.4M | $327.23M | $354.39M | $598.27M | $666.19M | $754.51M | $799.38M | $599.33M | $600.84M | $615.51M | $598.05M | $590.22M | $603.43M | $612.09M | $607.47M | $616.61M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
| Operating Activities | ||||||||||||||||
| Net Income | -$18.73M | $100.61M | $7.5M | -$183.84M | $35.41M | $46.87M | $120.19M | -$14.56M | -$6.7M | $91.08M | $47.18M | $165.29M | -$71.22M | $159.34M | $27.2M | $55.81M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $1.3M | $1.16M | $4.51M | $1.07M | $1.73M | $1.54M | $1.17M | $1.36M | $260K | -$500K | -$80K | $162K | -$179K | -$463K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$92K | -$115K | -$107K | -$135K | -$31K | -$76K | $61K | -$25K | -$29K | $37K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$1.74M | $190K | $203K | $1.91M | -$501K | -$3.16M | $433K | $558K | $918K | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$538K | $1.23M | $4.61M | $2.85M | $1.2M | -$1.7M | $1.66M | $1.73M | $908K | $841K | -$25K | $68K | -$103K | -$4.59M | $356K | -$2.53M |
| Other Non-Cash Items | $41.79M | $130.82M | $264.99M | $297.05M | $75.9M | $164.58M | $21.9M | $39.61M | $65.13M | -$58.78M | -$7.18M | -$99.93M | $136.55M | -$109.56M | $43.51M | $5.99M |
| Net Cash from Operating | $22.53M | $232.66M | $277.1M | $116.05M | $112.51M | $209.76M | $143.75M | $26.78M | $59.33M | $33.14M | $39.98M | $65.43M | $65.22M | $45.19M | $71.07M | $59.27M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$387.04M | -$476.12M | -$648.86M | -$519.76M | -$186.64M | -$117.71M | -$302.42M | -$258.03M | -$90.66M | -$285.79M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $543.03M | $681.77M | $891.59M | $588.75M | $250.02M | $282.02M | $403.88M | $241.42M | $103.27M | $275.66M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $155.99M | $205.65M | $242.73M | $68.99M | $63.38M | $164.3M | $101.46M | -$16.61M | $12.6M | -$10.13M | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||
| Debt Repaid | $86.33M | $39.73M | $238.47M | $78.84M | $69.21M | $53.93M | -$19.68M | -$15.6M | $15.35M | -$28.79M | $15.38M | $7.54M | $2.76M | -$1.45M | $4.72M | $505K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$57.95M | -$157.84M | -$8.12M | $0 | $0 | -$107.24M | -$136.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33.26M | -$35.76M | -$29.94M | -$39.5M | -$42.83M | -$42.64M | -$40.85M | -$40.1M | -$43.66M | -$49.55M | -$52.22M | -$52.22M | -$51.86M | -$54.52M | -$61.04M | -$59.66M |
| Other Financing Activities | -$2.9M | $667K | $1.68M | $549K | $0 | -$4.69M | $12.88M | -$2.1M | $0 | $0 | $14.8M | $0 | -$3.47M | $3.47M | -$895K | $895K |
| Net Cash from Financing | -$180.44M | -$232.66M | -$274.85M | -$117.79M | -$112.04M | -$208.49M | -$144.46M | -$26.6M | -$59.33M | -$33.14M | -$52.79M | -$59.76M | -$58.08M | -$49.61M | -$66.66M | -$59.27M |
| Forex Effect | $0 | $0 | $0 | -$68.99M | -$63.38M | $0 | -$101.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1.92M | $0 | $2.25M | -$1.74M | $474K | $165.57M | -$708K | -$16.43M | $12.6M | -$10.13M | -$12.81M | $5.67M | $7.14M | -$4.42M | $4.42M | $0 |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $178.52M | $232.66M | $277.1M | $116.05M | $112.51M | $209.76M | $143.75M | $26.78M | $59.33M | $33.14M | $39.98M | $65.43M | $65.22M | $45.19M | $71.07M | $59.27M |
| Capital Expenditure | -$3 | $0 | $3 | $0 | $0 | $5 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $178.52M | $232.66M | $277.1M | $116.05M | $112.51M | $209.76M | $143.75M | $26.78M | $59.33M | $33.14M | $39.98M | $65.43M | $65.22M | $45.19M | $71.07M | $59.27M |
| Cash at Beginning | $2.25M | $2.25M | $0 | $1.74M | $1.27M | -$164.3M | $708K | $16.61M | $0 | $0 | $12.81M | $7.14M | $0 | $4.42M | $0 | $0 |
| Cash at End | $332K | $2.25M | $2.25M | $0 | $1.74M | $1.27M | $0 | $181K | $12.6M | -$10.13M | $0 | $12.81M | $7.14M | $0 | $4.42M | $0 |