Nuveen AMT-Free Quality Municipal Income Fund (NEA)
The Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended mutual fund specializing in fixed income, launched by Nuveen Investments Inc. Management responsibilities are shared by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. This fund primarily allocates capital within the U.S. fixed income market, with a key focus on acquiring undervalued municipal bonds that offer exemption from both federal income tax and the alternative minimum tax (AMT). It seeks to include securities with a credit rating of Baa/BBB or better from prominent agencies like S&P, Moody's, or Fitch. The fund's diverse investment portfolio spans various industries, including transportation, healthcare, utilities, housing/multifamily, and water and sewer systems. Originally established on November 21, 2002, and based in the United States, this fund was formerly recognized as the Nuveen AMT-Free Municipal Income Fund.
Industry: Asset Management - Income
Nuveen AMT-Free Quality Municipal Income Fund
NYSE:NEAFinancial Services · Asset Management - Income
-1.48%$9.99
AH Close$9.99+0.00%vs close
AH Close$9.99+0.00%vs close
Mkt Cap$3.02B
Float302.13M
O/S302.13M
Inst Own18.1%
SI0.5%
Div Yield8.17%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$238.02M
Net Income$82.1M
Total Assets$5.97B
Free Cash Flow$117.73M
Debt & Equity
Debt 41%
Equity 59%
Total Debt$2.42B
Total Equity$3.53B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NEA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.97B
Liabilities$2.45B
Accounts Receivable$102.19M
Accounts Payable$23.1M
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 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
| Revenue | $238.02M | $586.78M | $137.54M | $84.47M | $282.26M | $270.78M | $555.79M | -$46.94M | $131.97M | $42.18M | $43.17M | $179.3M | -$96.9M | $36.69M | $12.61M | $30.86M |
| YoY Growth | -59.4% | 326.6% | 62.8% | -70.1% | 4.2% | -51.3% | -1284.1% | -135.6% | 212.9% | -2.3% | -75.9% | -285.0% | -364.1% | 191.1% | -59.2% | - |
| Cost of Revenue | $45.63M | $94.05M | $88.37M | $31.24M | $12M | $37.77M | $35.87M | $35.45M | $35.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $192.39M | $586.78M | $268.08M | $263.17M | $270.27M | $139.32M | $519.92M | -$82.39M | $96.67M | $42.18M | $43.17M | $179.3M | -$96.9M | $36.69M | $12.61M | $30.86M |
| Gross Margin | 80.8% | 100.0% | 194.9% | 311.6% | 95.7% | 51.4% | 93.5% | 175.5% | 73.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $16.25M | $49.53M | $48.56M | $52.44M | $55.12M | $13.23M | $13.39M | $14.17M | $14.12M | $6.36M | $4.38M | $4.61M | $3.1M | $473K | $398K | $454K |
| Other | $18.58M | -$33.73M | -$33.96M | -$37.32M | -$39.5M | $36.81M | $120K | $143K | $198K | $81K | $59K | $0 | $0 | $0 | $0 | -$437K |
| Total Operating Expenses | $34.83M | $15.8M | $14.6M | $15.12M | $15.62M | $50.04M | $13.51M | $14.31M | $14.32M | $6.44M | $4.44M | $4.68M | $3.16M | $470K | $361K | $18K |
| Operating Income (EBIT) | $157.56M | $677.88M | $135.84M | -$1.02B | $279.79M | $203.89M | $542.28M | -$8.85M | $156.56M | $48.24M | $44.63M | $174.63M | -$93.92M | $39.85M | $15.24M | $33.05M |
| Operating Margin | 66.2% | 115.5% | 98.8% | -1209.2% | 99.1% | 75.3% | 97.6% | 18.8% | 118.6% | 114.4% | 103.4% | 97.4% | 96.9% | 108.6% | 120.9% | 107.1% |
| Interest Expense | $75.46M | $94.05M | $88.37M | $44.21M | $24.87M | $28.88M | $46.38M | $40.03M | $27.25M | $7.94M | $2.4M | $3.29M | $4.36M | $3.63M | $2.99M | $2.2M |
| Interest Income | $269.91M | $272.87M | $268.08M | $263.17M | $269.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$75.46M | -$106.9M | -$101.27M | -$44.21M | -$25.15M | -$40.65M | $0 | $0 | -$96.46M | -$45.81M | -$24.45M | $0 | $0 | $15.24M | $0 | $0 |
| Income Before Tax (EBT) | $82.1M | $570.98M | $34.57M | -$1.07B | $254.64M | $163.24M | $542.28M | -$61.25M | $117.65M | $35.74M | $38.73M | $174.63M | -$100.06M | $36.22M | $12.24M | $30.84M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | $156.56M | $81.55M | $63.18M | $0 | $40.86M | $20.98M | $0 | $0 |
| Net Income | $82.1M | $570.98M | $34.57M | -$1.07B | $254.64M | $163.24M | $542.28M | -$61.25M | $117.65M | $35.74M | $38.73M | $174.63M | -$100.06M | $36.22M | $12.24M | $30.84M |
| Net Income Margin | 34.5% | 97.3% | 25.1% | -1261.5% | 90.2% | 60.3% | 97.6% | 130.5% | 89.1% | 84.7% | 89.7% | 97.4% | 103.3% | 98.7% | 97.1% | 99.9% |
| Supplementary Data | ||||||||||||||||
| EPS | 0.27 | 1.91 | 0.12 | -1.84 | 0.44 | 0.28 | 2.06 | -0.23 | 0.45 | 1.30 | 0.49 | 2.22 | -1.27 | 1.63 | 0.54 | 1.37 |
| Diluted EPS | 0.27 | 1.91 | 0.12 | -1.84 | 0.44 | 0.28 | 2.06 | -0.23 | 0.45 | 1.30 | 0.49 | 2.22 | -1.27 | 1.63 | 0.54 | 1.37 |
| Weighted Average OS | 298.99M | 298.99M | 288.12M | 577.63M | 577.63M | 577.63M | 262.72M | 262.72M | 261.44M | 262.78M | 78.88M | 78.66M | 78.88M | 22.24M | 22.24M | 22.24M |
| EBITDA | $157.56M | $677.88M | $122.94M | -$1.02B | $279.79M | $203.89M | $600.11M | -$82.47M | $117.65M | $43.68M | $41.14M | $605K | -$195.76M | $39.85M | $15.24M | $33.05M |
| EBITDA Margin | 66.2% | 115.5% | 89.4% | -1209.2% | 99.1% | 75.3% | 108.0% | 175.7% | 89.1% | 103.6% | 95.3% | 0.3% | 202.0% | 108.6% | 120.9% | 107.1% |
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 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $0 | $0 | $0 | $2.09M | $15.89M | $0 | $0 | $2.2M | $516K | $0 | $15.11M | $8.03M | $11.23M | $214K | $3.83M | $3.98M |
| Short-Term Investments | $23.79M | $0 | $56.8M | $0 | $0 | $5M | $28.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $23.79M | $0 | $56.8M | $2.09M | $15.89M | $5M | $28.2M | $2.2M | $516K | $0 | $15.11M | $8.03M | $11.23M | $214K | $3.83M | $3.98M |
| Accounts Receivable | $102.19M | $147.88M | $129.44M | $131.14M | $161.53M | $107.37M | $138.46M | $97.83M | $94.5M | $160.28M | $29.63M | $74.3M | $34.74M | $14.22M | $10.89M | $7.61M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $187.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$125.98M | $0 | -$56.8M | $0 | $0 | -$5M | -$28.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $147.88M | $129.44M | $133.23M | $177.43M | $107.37M | $138.46M | $100.02M | $95.01M | $160.28M | $44.74M | $82.33M | $45.97M | $14.43M | $14.72M | $11.59M |
| 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 | $0 | $6.13B | $5.71B | $5.89B | $7.28B | $6.72B | $6.38B | $6.01B | $6.04B | $6.2B | $1.7B | $1.72B | $1.62B | $492.99M | $481.02M | $485.76M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $1.48M | $0 | $0 | $0 | $0 | $0 | -$6.01B | -$6.04B | -$6.2B | -$1.7B | -$1.72B | -$1.62B | -$492.99M | -$481.02M | -$485.76M |
| Total Long-Term Assets | $5.97B | $6.13B | $5.71B | $5.89B | $7.28B | $6.72B | $6.38B | $6.01B | $6.04B | $6.2B | $1.7B | $1.72B | $1.62B | $492.99M | $481.02M | $485.76M |
| Other Assets | $5.97B | $6.28B | $2.45M | $145.77M | $2.52M | $2.14M | $1.88M | $2.05M | $1.94M | $10.15M | $3.33M | $3.47M | $3.99M | $987K | $1.36M | $1.51M |
| Total Assets | $5.97B | $6.28B | $5.84B | $6.17B | $7.46B | $6.83B | $6.52B | $6.11B | $6.14B | $6.37B | $1.75B | $1.8B | $1.67B | $508.4M | $497.09M | $498.86M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $23.1M | $59.66M | $46.16M | $14.76M | $62.82M | $15.67M | $79.69M | $45.61M | $25.05M | $101.45M | $7.91M | $39.71M | $13.75M | $4.55M | $5.8M | $1.69M |
| Short-Term Debt | $7.01M | $8.9M | $3.36M | $1.15B | $1.15B | $3.92M | $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 | -$1.13B | -$1.09B | $11.76M | -$4.06M | -$1.28B | -$1.28B | -$1.3B | -$349.9M | -$310.19M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $26.56M | $27.35M | -$3.36M | -$14.76M | -$63.08M | -$15.67M | $12.97M | -$45.61M | -$25.05M | $1.3B | -$7.91M | -$39.71M | -$13.75M | -$4.55M | -$6.11M | -$1.96M |
| Total Current Liabilities | $33.57M | $98.75M | $46.16M | $28.32M | $62.82M | $15.67M | $88.7M | $50.32M | $31.29M | $115.83M | $16.08M | $39.71M | $13.75M | $4.55M | $5.8M | $1.69M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $2.41B | $2.47B | $2.44B | $1.54B | $1.54B | $1.2B | $4.06M | $0 | $0 | $6.99M | $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 | -$2.41B | $2.48B | $2.45B | $2.53B | -$2.69B | $0 | $0 | $0 | $0 | -$6.99M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.42B | $2.47B | $2.45B | $1.54B | $1.54B | $1.2B | $4.06M | $104.41M | $88.85M | $150.22M | $60.33M | $217.82M | $567.8M | $150.6M | $0 | $0 |
| Other Liabilities | $2.41B | $0 | $2.5B | $2.68B | $1.16B | $2.49B | $2.24B | $2.24B | $2.06B | $2.06B | $500.9M | $351.3M | $1.31M | $8.77M | $170.18M | $165.79M |
| Total Liabilities | $2.45B | $2.57B | $2.5B | $2.73B | $2.76B | $2.51B | $2.42B | $2.39B | $2.18B | $2.33B | $577.31M | $608.83M | $582.86M | $163.92M | $170.18M | $165.79M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.99M | $2.99M | $2.99M | $2.99M | $2.99M | $2.79M | $2.63M | $2.63M | $2.63M | $2.63M | $789K | $789K | $789K | $222K | $222K | $222K |
| Retained Earnings | -$302.71M | -$242.73M | -$675.27M | -$580.05M | $680.07M | $586.84M | $581.94M | $207.79M | -$3.72M | $3.61M | $1.73M | $4.31M | $8.15M | -$2.98M | -$4.34M | -$5.07M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $447.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $3.83B | $3.95B | $4.01B | $4.01B | $4.01B | $3.73B | $3.51B | $3.51B | $3.96B | $4.03B | $1.17B | $1.19B | $1.07B | $347.25M | $331.03M | $337.92M |
| Total Equity | $3.53B | $3.71B | $3.34B | $3.44B | $4.7B | $4.32B | $4.09B | $3.72B | $3.96B | $4.04B | $1.17B | $1.19B | $1.08B | $344.49M | $326.91M | $333.07M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.97B | $6.28B | $5.84B | $6.17B | $7.46B | $6.83B | $6.52B | $6.11B | $6.14B | $6.37B | $1.75B | $1.8B | $1.67B | $508.4M | $497.09M | $498.86M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $2.42B | $2.48B | $2.45B | $2.7B | $2.69B | $2.49B | $4.06M | $104.41M | $88.85M | $6.99M | $60.33M | $567.72M | $567.8M | $0 | $0 | $0 |
| Net Debt | $2.42B | $2.48B | $3.36M | $27.41M | $2.67B | $2.49B | $4.06M | $102.21M | $88.33M | $6.99M | $45.21M | $559.68M | $556.57M | -$214K | -$3.83M | -$3.98M |
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 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
| Operating Activities | ||||||||||||||||
| Net Income | $82.1M | $570.98M | $34.57M | -$1.07B | $254.64M | $163.24M | $542.28M | -$61.25M | $117.65M | $35.74M | $38.73M | $174.63M | -$100.06M | $36.22M | $12.24M | $30.84M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $605K | $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 | $45.68M | -$18.43M | $1.7M | $30.39M | -$48.89M | $35.37M | -$40.64M | -$3.33M | $65.79M | -$36.99M | $44.67M | -$39.55M | -$20.53M | -$3.33M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$62.65M | $26.36M | $20.6M | -$32.13M | $46.83M | -$65.71M | $33.95M | $22.75M | -$73.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.15M | $2.47M | -$480K | $646K | -$146K | -$954K | $532K | -$1.6M | $89K | $1.08M | -$111K | -$12K | $395K | $0 | $0 | $0 |
| Total Working Capital Change | -$15.81M | $10.4M | $21.82M | -$1.09M | -$2.21M | -$31.3M | -$6.15M | $17.82M | -$7.37M | $15.93M | $13.2M | -$13.48M | -$14.57M | -$4.45M | $812K | -$23K |
| Other Non-Cash Items | $51.43M | -$421.38M | $185.3M | $1.39B | -$24.93M | $53.39M | -$362.44M | $25.36M | $157.01M | -$203.03M | $15.76M | -$90.57M | -$196M | -$11.97M | $4.56M | -$10.77M |
| Net Cash from Operating | $117.73M | $159.99M | $241.69M | $321.14M | $227.5M | $185.33M | $173.69M | -$18.07M | $267.28M | -$151.36M | $67.69M | $71.18M | -$310.63M | $19.8M | $17.61M | $20.05M |
| 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 | -$873.8M | -$774.51M | -$1.4B | -$2.42B | -$833.11M | -$1.08B | -$462.56M | -$955.39M | -$899.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $1.1B | $805.85M | $1.55B | $2.54B | $857.1M | $1.09B | $513.09M | $664.99M | $1.01B | $0 | $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 | $229.99M | $31.34M | $150.03M | $126.25M | $23.99M | $12.1M | $50.53M | -$290.41M | $114.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||
| Debt Repaid | $61.28M | -$204.33M | $256.25M | -$29.5M | $5.85M | $145K | -$4.06M | - | $6.99M | -$6.99M | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $346.25M | $0 | $0 | $958M | $0 | $187M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$170M | -$445K | $0 | -$130.9M | $0 | $0 | -$773.68M | $0 | $0 | $0 | -$83M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$260.4M | -$194.32M | -$133.95M | -$199.02M | -$204.46M | -$181.59M | -$168.66M | -$179.25M | -$198.4M | -$67.77M | -$63.44M | -$64.84M | -$31.28M | -$18.64M | -$18.18M | -$18.17M |
| Other Financing Activities | $0 | $0 | $193.5M | $0 | $0 | $0 | -$1.54M | $14.67M | -$61.37M | -$194.76M | $2.83M | -$9.94M | $3.02M | -$4.77M | $413K | $543K |
| Net Cash from Financing | -$323.93M | -$159.99M | -$387.28M | -$191.45M | -$214.23M | -$192.98M | -$175.89M | $19.75M | -$266.77M | $118.46M | -$60.61M | -$74.38M | $321.64M | -$23.41M | -$17.77M | -$17.63M |
| Forex Effect | -$23.79M | $0 | -$56.8M | -$126.25M | -$23.99M | -$12.1M | -$50.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | -$145.59M | $129.69M | $13.27M | -$7.65M | -$2.2M | $1.68M | $114.61M | -$32.91M | $7.08M | -$3.19M | $11.01M | -$3.62M | -$153K | $2.42M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $117.73M | $159.99M | $241.69M | $321.14M | $227.5M | $185.33M | $173.69M | -$18.07M | $267.28M | -$151.36M | $67.69M | $71.18M | -$310.63M | $19.8M | $17.61M | $20.05M |
| Capital Expenditure | $0 | -$4 | $5 | -$3 | $3 | -$4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $117.73M | $159.99M | $241.69M | $321.14M | $227.5M | $185.33M | $173.69M | -$18.07M | $267.28M | -$151.36M | $67.69M | $71.18M | -$310.63M | $19.8M | $17.61M | $20.05M |
| Cash at Beginning | $0 | $0 | $145.59M | $15.89M | $2.62M | $0 | $2.2M | $516K | -$114.1M | $15.11M | $8.03M | $11.23M | $214K | $3.83M | $3.98M | $1.57M |
| Cash at End | $0 | $0 | $0 | $145.59M | $15.89M | -$7.65M | $0 | $2.2M | $516K | -$17.79M | $15.11M | $8.03M | $11.23M | $214K | $3.83M | $3.98M |