Nuveen AMT-Free Municipal Credit Income Fund (NVG)
Nuveen AMT-Free Municipal Credit Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund invests in undervalued municipal securities and other related investments exempt from regular federal income taxes that are rated Baa/BBB or better by S&P, Moody’s, or Fitch, and that have an average maturity of 17.02 years. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Standard & Poor’s (S&P) Insured Municipal Bond Index. It was formerly known as Nuveen Insured Dividend Advantage Municipal Fund. It was formerly known as Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund. Nuveen AMT-Free Municipal Credit Income Fund was formed on July 12, 1999 and is domiciled in the United States.
Industry: Asset Management
Nuveen AMT-Free Municipal Credit Income Fund
NYSE:NVGFinancial Services · Asset Management
-0.83%$10.80
AH Close$10.80+0.00%vs close
AH Close$10.80+0.00%vs close
Mkt Cap$2.31B
Float215.82M
O/S213.58M
Inst Own15.3%
SI0.3%
Div Yield8.78%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$215.14M
Net Income$57.03M
Total Assets$4.74B
Free Cash Flow$166.5M
Debt & Equity
Debt 41%
Equity 59%
Total Debt$1.93B
Total Equity$2.76B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NVG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.74B
Liabilities$1.98B
Accounts Receivable$102.97M
Accounts Payable$42.78M
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 | $215.14M | $248.92M | $158.25M | $226.16M | $240.77M | $265.49M | $519.68M | -$2.49M | $144.33M | $107.29M | $17.62M | $68.99M | -$96.9M | $67.19M | $12.61M | $30.86M |
| YoY Growth | -13.6% | 57.3% | -30.0% | -6.1% | -9.3% | -48.9% | -20963.8% | -101.7% | 34.5% | 508.8% | -74.5% | -171.2% | -244.2% | 433.0% | -59.2% | - |
| Cost of Revenue | $29.39M | $30.44M | $66.84M | $23.67M | $6.71M | $34.62M | $33.25M | $32.87M | $32.06M | $19.42M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $185.75M | $218.49M | $222.35M | $226.16M | $231.68M | $230.87M | $486.43M | -$35.36M | $112.27M | $87.86M | $17.62M | $68.99M | -$96.9M | $67.19M | $12.61M | $30.86M |
| Gross Margin | 86.3% | 87.8% | 140.5% | 100.0% | 96.2% | 87.0% | 93.6% | 1419.8% | 77.8% | 81.9% | 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 | $13.61M | $43.53M | $42.24M | $46.12M | $49.83M | $14.01M | $12.82M | $11.89M | $11.91M | $6.92M | $268K | $408K | $2.23M | $606K | $398K | $454K |
| Other | $44.73M | -$29.18M | -$28.91M | -$32.44M | -$34.89M | $33.75M | $92K | $102K | -$259K | -$1.16M | $15K | $10K | $60K | -$152K | -$36K | -$437K |
| Total Operating Expenses | $58.33M | $14.35M | $13.33M | $13.67M | $14.94M | $47.76M | $12.91M | $11.99M | $11.65M | $5.76M | $283K | $418K | $2.29M | $455K | $361K | $18K |
| Operating Income (EBIT) | $127.41M | $555.65M | $106.09M | -$877.47M | $320.94M | $125.46M | $506.77M | $19.93M | $155.6M | $112.09M | $18.96M | $68.57M | -$95.7M | $71.67M | $15.24M | $33.05M |
| Operating Margin | 59.2% | 223.2% | 67.0% | -388.0% | 133.3% | 47.3% | 97.5% | -800.1% | 107.8% | 104.5% | 107.6% | 99.4% | 98.8% | 106.7% | 120.9% | 107.1% |
| Interest Expense | $58.47M | $72.52M | $66.84M | $23.67M | $6.71M | $22.32M | $37.71M | $34.41M | $22.91M | $10.94M | $1.99M | $3.38M | $4.36M | $4.94M | $2.99M | $2.2M |
| Interest Income | $225.02M | $227.06M | $222.35M | $226.16M | $231.68M | $245.14M | $39.72M | $28.47M | $17.56M | $11.96M | $3.65M | $3.38M | $4.91M | $0 | $0 | $0 |
| Other Income (Expense) | -$70.38M | -$84.49M | -$78.8M | -$35.55M | -$19.44M | -$35.05M | $0 | -$212.66M | -$60.51M | -$14.01M | -$5.67M | $44.69M | -$874K | $0 | $0 | $0 |
| Income Before Tax (EBT) | $57.03M | $555.65M | $27.29M | -$913.02M | $301.5M | $90.41M | $506.77M | -$14.48M | $132.69M | $101.15M | $16.97M | $68.57M | -$100.06M | $66.73M | $12.24M | $30.84M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $198.18M | $193.19M | $115.17M | $22.64M | $44.69M | $22.79M | $0 | $0 | $0 |
| Net Income | $57.03M | $555.65M | $27.29M | -$913.02M | $301.5M | $90.41M | $506.77M | -$14.48M | $132.69M | $101.15M | $16.97M | $68.57M | -$100.06M | $66.73M | $12.24M | $30.84M |
| Net Income Margin | 26.5% | 223.2% | 17.2% | -403.7% | 125.2% | 34.1% | 97.5% | 581.3% | 91.9% | 94.3% | 96.3% | 99.4% | 103.3% | 99.3% | 97.1% | 99.9% |
| Supplementary Data | ||||||||||||||||
| EPS | 0.27 | 2.60 | 0.13 | -4.28 | 1.41 | 0.42 | 2.50 | -0.07 | 0.66 | 0.50 | 0.64 | 2.43 | -3.36 | 2.24 | 0.41 | 1.03 |
| Diluted EPS | 0.27 | 2.60 | 0.13 | -4.28 | 1.41 | 0.42 | 2.50 | -0.07 | 0.65 | 0.50 | 0.64 | 2.43 | -3.36 | 2.24 | 0.41 | 1.03 |
| Weighted Average OS | 213.52M | 213.52M | 209.95M | 213.52M | 213.43M | 213.37M | 202.55M | 202.55M | 202.55M | 202.55M | 26.52M | 28.22M | 29.74M | 29.80M | 29.80M | 29.80M |
| EBITDA | $127.41M | $640.14M | $180.11M | -$877.47M | $320.94M | $125.46M | $555.63M | $198.18M | $193.19M | $101.15M | $22.64M | -$44.44M | -$143.29M | $71.67M | $15.24M | $33.05M |
| EBITDA Margin | 59.2% | 257.2% | 113.8% | -388.0% | 133.3% | 47.3% | 106.9% | -7956.4% | 133.9% | 94.3% | 128.5% | -64.4% | 147.9% | 106.7% | 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 | $1.68M | $4.6M | $6.92M | $44.5M | $0 | $1.46M | $0 | $19.77M | $2.92M | $25.08M | $5.92M | $12.71M | $11.23M | $4.29M | $3.83M | $3.98M |
| Short-Term Investments | $93.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.68M | $4.6M | $6.92M | $44.5M | $0 | $1.46M | $0 | $19.77M | $2.92M | $25.08M | $5.92M | $12.71M | $11.23M | $4.29M | $3.83M | $3.98M |
| Accounts Receivable | $102.97M | $172.75M | $132.24M | $91.86M | $102.8M | $90.85M | $113.02M | $86.75M | $87.24M | $84.4M | $8.73M | $9.14M | $34.74M | $50.59M | $10.89M | $7.61M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | -$509K | -$1.57M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | -$92.31M | $0 | $4.02M | $5.61M | $628K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $104.65M | $177.34M | $139.16M | $136.36M | $102.8M | $0 | $113.02M | $106.52M | $90.16M | $109.48M | $14.65M | $21.85M | $45.97M | $54.87M | $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 | $4.25M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4.54B | $4.74B | $4.4B | $4.57B | $5.75B | $5.64B | $5.4B | $5.06B | $5.09B | $5.18B | $618.57M | $608.47M | $1.62B | $656.78M | $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 | $94.57M | $93.33M | $4.53B | $4.71B | $5.75B | $0 | $0 | -$5.06B | -$5.09B | -$4.25M | -$618.57M | -$608.47M | -$1.62B | -$656.78M | -$481.02M | -$485.76M |
| Total Long-Term Assets | $4.64B | $4.83B | $4.4B | $4.57B | $5.75B | $5.64B | $5.4B | $5.06B | $5.09B | $5.18B | $618.57M | $608.47M | $1.62B | $656.78M | $481.02M | $485.76M |
| Other Assets | $4.74B | -$91.93M | $2.19M | $46.47M | $2.23M | $5.74B | $1.79M | $5.5M | $7.23M | $6.37M | $647K | $649K | $3.99M | $1.2M | $1.36M | $1.51M |
| Total Assets | $4.74B | $4.92B | $4.54B | $4.71B | $5.85B | $5.74B | $5.51B | $5.17B | $5.18B | $5.29B | $633.87M | $630.97M | $1.67B | $712.85M | $497.09M | $498.86M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $42.78M | $50.69M | $59.86M | $66.16M | $38M | $40.35M | $28.22M | $43.42M | $18.98M | $38.76M | $1.28M | $2.22M | $1.82M | $3.44M | $5.8M | $1.69M |
| Short-Term Debt | $320K | $1.96B | $1.96B | $0 | $8.23M | $1.6B | $0 | $0 | $0 | $0 | $201.31M | $14.45M | $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 | -$455.66M | $21.11M | $29.76M | -$1.56B | $20.45M | -$1.54B | -$1.58B | -$1.6B | -$198.37M | -$10.63M | -$5.05M | $0 | $0 | $0 |
| Other Current Liabilities | -$320K | -$60K | -$1.5B | -$1.26B | -$38M | -$40.35M | -$20.48M | -$43.65M | -$19.39M | -$38.78M | -$202.6M | -$16.67M | -$1.82M | -$3.45M | -$6.11M | -$1.96M |
| Total Current Liabilities | $42.78M | $2.01B | $59.86M | $66.16M | $38M | $40.35M | $28.22M | $43.42M | $18.98M | $38.76M | $2.94M | $3.82M | $13.75M | $3.44M | $5.8M | $1.69M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $1.93B | $0 | $0 | $545K | $8.23M | $515.91M | $0 | $405.04M | $240.39M | $20M | $1.66M | $0 | $200.5M | $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 | $1.94B | $1.96B | $1.96B | $2.04B | $2.12B | $0 | $0 | -$405.04M | -$240.39M | -$20M | -$1.66M | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.94B | $1.96B | $1.96B | $2.04B | $2.12B | $515.91M | $7.77M | $405.04M | $240.39M | $20M | $1.66M | $179M | $200.5M | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $1.97B | $2.12B | $2.16B | $2B | $1.59B | $1.61B | $1.87B | $202.16M | $15.05M | $368.61M | $226.1M | $170.18M | $165.79M |
| Total Liabilities | $1.98B | $2.01B | $2.02B | $2.1B | $2.16B | $2.16B | $2.04B | $2.04B | $1.86B | $1.92B | $206.76M | $197.88M | $582.86M | $226.1M | $170.18M | $165.79M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $469.76M | $449.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.14M | $2.14M | $2.14M | $2.14M | $2.13M | $2.13M | $2.03M | $2.03M | $2.03M | $2.03M | $266K | $267K | $789K | $298K | $222K | $222K |
| Retained Earnings | -$90.03M | -$133.09M | -$571.44M | -$485.16M | $599.34M | $490.89M | $569.09M | $227.27M | $5.1M | $11.5M | $3.76M | $2.77M | $8.15M | $2.24M | -$4.34M | -$5.07M |
| Comprehensive Income & Other | -$109.92M | $0 | -$469.76M | -$449.23M | $0 | $0 | $0 | $0 | $406.57M | $449.96M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.85B | $3.04B | $3.09B | $3.09B | $3.09B | $3.08B | $2.91B | $2.91B | $3.31B | $3.36B | $423.08M | $430.05M | $1.07B | $484.21M | $331.03M | $337.92M |
| Total Equity | $2.76B | $2.91B | $2.52B | $2.6B | $3.69B | $3.58B | $3.48B | $3.13B | $3.32B | $3.37B | $427.1M | $433.09M | $1.08B | $486.75M | $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 | $4.74B | $4.92B | $4.54B | $4.71B | $5.85B | $5.74B | $5.51B | $5.17B | $5.18B | $5.29B | $633.87M | $630.97M | $1.67B | $712.85M | $497.09M | $498.86M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $1.93B | $1.96B | $1.96B | $545K | $2.12B | $2.12B | $7.77M | $1.99B | $1.84B | $20M | $201.31M | $193.45M | $219.3M | $0 | $0 | $0 |
| Net Debt | $1.93B | $1.95B | $1.95B | -$43.96M | $2.12B | $2.11B | $7.77M | $1.97B | $1.84B | -$5.08M | $195.4M | $180.74M | $208.07M | -$4.29M | -$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 | $57.03M | $555.65M | $27.29M | -$913.02M | $301.5M | $90.41M | $506.77M | -$14.48M | $132.69M | $101.15M | $16.97M | $68.57M | -$100.06M | $66.73M | $12.24M | $30.84M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $251K | $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 | $69.77M | -$40.51M | -$40.38M | $10.95M | -$11.95M | $25.55M | -$26.27M | $487K | -$2.84M | -$1.67M | $410K | $24.09M | $17.35M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$5.02M | -$20.02M | $40.05M | -$15.83M | -$1.92M | $11.94M | -$16.25M | $26.26M | -$18.97M | -$9.73M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$918K | $2.16M | $226K | $1.55M | $4K | -$1.41M | $1.18M | -$788K | -$4.64M | -$3.79M | -$704K | $122K | -$31.92M | $0 | $0 | $0 |
| Total Working Capital Change | $63.85M | -$58.34M | -$108K | -$3.33M | -$13.86M | $36.09M | -$41.34M | $25.96M | -$26.45M | -$15.19M | -$295K | $24.21M | -$14.57M | -$41.74M | $812K | -$23K |
| Other Non-Cash Items | $45.62M | -$339.02M | $169.55M | $1.18B | -$103.15M | $52.53M | -$336.34M | $24.85M | $91.07M | -$203.78M | -$8.42M | $13.72M | -$196M | $13.82M | $4.56M | -$10.77M |
| Net Cash from Operating | $166.5M | $158.28M | $196.73M | $261.13M | $184.48M | $179.04M | $129.09M | $36.33M | $197.3M | -$117.82M | $8.25M | $106.75M | -$310.63M | $38.81M | $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 | -$1.11B | -$1.2B | -$792.55M | -$1B | -$703.5M | -$873.35M | -$336.19M | -$913.91M | -$929.48M | -$885.8M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $1.26B | $1.29B | $933.65M | $1.12B | $732.25M | $854.49M | $361.09M | $751.04M | $1.02B | $688.79M | $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 | $145.62M | $86M | $141.11M | $115.06M | $28.75M | -$18.86M | $24.9M | -$162.86M | $86.81M | -$197M | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||
| Debt Repaid | $25.33M | $3.6M | -$20.12M | $37.88M | -$8.23M | $7.77M | -$7.77M | - | $20M | -$20M | -$7.86M | $4.35M | - | $6.86M | - | - |
| Common Stock Issuance | $0 | $0 | $5K | $0 | $0 | $0 | $297.5M | $0 | $0 | $180M | $0 | $183.35M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$28K | $0 | -$287.09M | $0 | $0 | -$200M | $0 | $0 | $0 | -$241K | -$46.33M | -$817K | $0 | $0 | $0 |
| Dividends Paid | -$202.4M | -$156.98M | -$116.44M | -$173.19M | -$190.51M | -$174.7M | -$164.76M | -$171.8M | -$183.71M | -$93.31M | -$22.67M | -$22.59M | -$26M | -$28.04M | -$18.18M | -$18.17M |
| Other Financing Activities | $0 | -$26K | $138M | $39.22M | -$3.67M | $0 | $4.44M | $150.4M | $0 | -$171.11M | $7.86M | -$275K | $3.02M | -$109K | $413K | $543K |
| Net Cash from Financing | -$227.73M | -$160.61M | -$234.31M | -$216.63M | -$185.95M | -$182.75M | -$152.55M | -$21.4M | -$219.46M | $115.58M | -$15.05M | -$96.45M | $321.64M | -$35.01M | -$17.77M | -$17.63M |
| Forex Effect | -$87.32M | $39.36M | -$39.36M | -$115.06M | -$28.75M | $18.86M | -$24.9M | $162.86M | -$86.81M | $218.41M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$2.92M | -$2.33M | -$37.58M | $44.5M | -$1.46M | -$3.72M | -$23.46M | $14.93M | -$22.16M | $19.16M | -$6.79M | $10.31M | $11.01M | $3.81M | -$153K | $2.42M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $166.5M | $158.28M | $196.73M | $261.13M | $184.48M | $179.04M | $129.09M | $36.33M | $197.3M | -$117.82M | $8.25M | $106.75M | -$310.63M | $38.81M | $17.61M | $20.05M |
| Capital Expenditure | $4 | -$3 | -$4 | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $166.5M | $158.28M | $196.73M | $261.13M | $184.48M | $179.04M | $129.09M | $36.33M | $197.3M | -$117.82M | $8.25M | $106.75M | -$310.63M | $38.81M | $17.61M | $20.05M |
| Cash at Beginning | $4.6M | $6.92M | $44.5M | $0 | $1.46M | $5.18M | $23.46M | $8.53M | $25.08M | $5.92M | $12.71M | $2.4M | $214K | $478K | $3.98M | $1.57M |
| Cash at End | $1.68M | $4.6M | $6.92M | $44.5M | $0 | $1.46M | $0 | $23.46M | $2.92M | $25.08M | $5.92M | $12.71M | $11.23M | $4.29M | $3.83M | $3.98M |