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Page: Company Financials

Nuveen Dow 30 Dynamic Overwrite Fund

Ticker: DIAX | Industry: Asset Management | Sector: Financial Services
$15.54 -0.01 (-0.06%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 14.34 15.06 14.53 14.06 15.40 17.40 14.41 17.65 17.30 17.68 14.77 14.61 16.16 16.89 16.89
Market Capitalization 521.50M 547.69M 528.41M 1,022.28M 1,119.74M 1,265.21M 1,047.73M 1,281.26M 624.50M 637.99M 532.80M 527.03M 379.69M 202.94M 202.95M
(-) Cash & Equivalents 0.00M 0.00M 0.00M -6.07M -6.57M -8.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 0.00M 0.00M 0.14M 0.00M 0.00M 2.45M 0.00M 0.00M 0.00M 0.73M 4.59M 1.89M 4.11M 0.03M 0.00M
Enterprise Value 521.50M 547.69M 528.55M 1,028.34M 1,126.31M 1,276.19M 1,047.73M 1,281.26M 624.50M 638.72M 537.39M 528.92M 383.81M 202.97M 202.95M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Revenue 64M 25M 11M 13M 40M 92M 54M 90M -33M 129M 2M 32M 5M 5M 5M
Cost of Revenue 8M 0M 0M 0M 5M 0M 5M 6M 6M 6M 5M 5M 2M 0M 0M
Gross Profit 56M 25M 11M 13M 34M 92M 49M 85M -39M 124M -3M 27M 3M 5M 5M
Gross Profit Margin 87.7% 100.0% 100.0% 100.0% 86.6% 100.0% 90.6% 93.7% 118.1% 95.7% -199.5% 83.6% 57.8% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses -1M 11M 6M 5M 0M 0M 1M 1M 0M 0M 5M 5M 2M 2M 2M
Operating Expenses 11M 114M 6M 5M 0M 0M 5M 1M 0M 0M 50M 26M 12M 36M 9M
Operating Income (EBIT) 45M -89M 6M 7M 34M 92M 43M 84M -39M 123M -54M 1M -9M -31M -4M
Operating Income Margin 70.4% -350.1% 50.4% 57.0% 85.4% 99.5% 80.5% 93.0% 119.5% 95.3% -3,166.9% 2.2% -199.7% -677.8% -92.5%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 55M 0M 14M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -55M 0M -14M 0M 0M
Unusual Items 50M 93M 55M 35M -61M 0M -59M 6M 6M 6M 174M 0M 40M 71M 18M
EBT Excluding Unusual Items 45M -89M 6M 7M 34M 92M 43M 84M -39M 123M -109M 1M -23M -31M -4M
Pre-Tax Income 95M 4M 61M 43M -27M 92M -16M 90M -33M 129M 65M 1M 16M 40M 14M
Pre-Tax Margin 148.6% 16.7% 543.0% 337.9% -68.9% 99.5% -28.9% 99.3% 101.4% 99.6% 3,861.6% 2.2% 357.5% 877.8% 292.5%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 9M 0M 0M 0M
Net Income 95M 4M 61M 43M -27M 92M -16M 90M -33M 129M 65M 1M 16M 40M 14M
Net Income Margin 148.6% 16.7% 543.0% 337.9% -68.9% 99.5% -28.9% 99.3% 101.4% 99.6% 3,861.6% 2.2% 357.5% 877.8% 292.5%
Depreciation & Amortization -12M -14M -6M -7M -7M -6M 0M -10M -9M -9M -10M -9M -2M -3M -3M
EBITDA 33M -103M 0M 0M 27M 86M 43M 74M -48M 114M -63M -8M -12M -34M -7M
EBITDA Margin 52.2% -405.4% 0.0% 0.0% 67.1% 92.8% 80.5% 82.2% 147.6% 88.1% -3,746.2% -25.9% -253.0% -736.2% -156.0%
NOPAT 45M -89M 6M 7M 27M 92M 34M 84M -31M 123M -54M -8M -9M -31M -4M
NOPAT Margin 70.4% -350.1% 50.4% 57.0% 67.5% 99.5% 63.6% 93.0% 94.4% 95.3% -3,166.9% -25.9% -199.7% -677.8% -92.5%
Owner's Earnings 83M -10M 55M 35M -35M 86M -16M 80M -42M 119M 55M -8M 14M 38M 11M
Owner's Earnings Margin 130.3% -38.6% 492.5% 280.9% -87.2% 92.8% -28.9% 88.6% 129.5% 92.4% 3,282.3% -25.9% 304.1% 819.3% 229.1%
EPS (Basic) 2.61 0.12 1.68 1.17 -0.75 2.53 -0.44 2.47 -0.92 3.56 1.81 0.02 0.46 3.35 1.17
EPS (Diluted) 2.09 0.06 1.68 1.17 -0.75 2.53 -0.44 2.47 -0.91 3.56 1.81 0.02 0.46 3.35 1.17
Shares (Basic) 45M 73M 36M 36M 36M 36M 35M 36M 36M 36M 36M 36M 36M 12M 12M
Shares (Diluted) 45M 73M 36M 36M 36M 36M 35M 36M 36M 36M 36M 36M 36M 12M 12M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Cash & Cash Equivalents 0.00M 0.00M 0.00M -1.03M -1.89M -1.32M 0.00M 0.01M 0.00M 0.00M -14.17M -8.78M 0.00M 0.00M 0.00M
Short-Term Investments 0.00M 0.00M 0.00M 2.06M 3.78M 2.64M 0.00M 0.00M 0.00M 5.00M 19.17M 13.78M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.00M 0.00M 0.00M 1.03M 1.89M 1.32M 0.00M 0.01M 0.00M 5.00M 5.00M 5.00M 0.00M 0.00M 0.00M
Net Receivables 3.29M 0.22M 0.22M 0.21M 0.15M 0.15M 0.16M 0.37M 0.38M 2.25M 0.46M 4.33M 7.98M 0.20M 0.08M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 8.42M 1.20M 1.20M 0.00M -1.89M -1.32M 0.00M 0.00M 2.26M 0.03M 0.00M 0.00M 1.33M 0.00M 0.00M
Total Current Assets 11.70M 1.42M 1.42M 1.24M 0.15M 0.15M 0.16M 0.38M 2.64M 7.27M 5.46M 9.33M 9.31M 0.20M 0.08M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 595.45M 610.01M 610.01M 597.33M 594.01M 674.22M 612.35M 665.72M 618.99M 690.73M 608.12M 569.21M 609.56M 201.82M 174.34M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.04M -1.17M -1.17M 1.51M 0.00M 0.00M 0.00M 0.00M -618.99M -690.73M 0.02M 5.02M 0.01M 0.00M -174.34M
Other Assets 0.00M 0.00M 0.00M -2.48M 0.05M 0.05M 0.04M 0.04M 0.22M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 595.49M 608.84M 608.84M 596.35M 594.06M 674.27M 612.38M 665.76M 0.22M 0.03M 608.15M 574.22M 609.57M 201.82M 0.00M
Total Assets 607.19M 610.26M 610.26M 597.59M 594.21M 674.42M 612.54M 666.14M 2.86M 7.30M 613.61M 583.55M 618.88M 202.02M 0.08M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 4.90M 0.00M 0.00M 0.00M 0.00M 9.17M 3.79M 8.23M 0.05M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.50M -0.40M 0.00M 0.00M 0.00M
Other Current Liabilities 22.16M 1.21M 1.21M 5.90M 4.82M 6.18M 6.31M 4.19M -0.65M -0.75M 0.98M 4.01M 2.09M 1.99M 2.15M
Total Current Liabilities 22.16M 1.21M 1.21M 5.90M 4.82M 11.08M 6.31M 4.19M -0.65M -0.75M 9.66M 7.39M 10.32M 2.04M 2.15M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 22.16M 1.21M 1.21M 5.90M 4.82M 11.08M 6.31M 4.19M -0.65M -0.75M 9.66M 7.39M 10.32M 2.04M 2.15M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.36M 0.36M 0.36M 0.36M 0.36M 0.36M 0.36M 0.36M 0.36M 0.36M 0.36M 0.36M 0.36M 0.01M 0.01M
Retained Earnings 369.90M 394.04M 394.04M 375.14M 343.11M 410.76M 331.13M 384.26M 304.21M 354.30M 234.96M 179.50M 190.46M 71.51M 39.22M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 354.30M 234.96M 179.50M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 370.26M 394.40M 394.40M 375.50M 343.48M 411.13M 331.49M 384.63M 304.57M 708.96M 470.28M 359.36M 190.82M 71.52M 39.24M
Total Equity 370.26M 394.40M 394.40M 375.50M 343.48M 411.13M 331.49M 384.63M 304.57M 708.96M 470.28M 359.36M 190.82M 71.52M 39.24M
Total Liabilities & Equity 392.42M 395.61M 395.61M 381.41M 348.30M 422.20M 337.80M 388.81M 303.92M 708.21M 479.94M 366.76M 201.14M 73.57M 41.39M
Tangible Assets 607.19M 610.26M 610.26M 597.59M 594.21M 674.42M 612.54M 666.14M 2.86M 7.30M 613.61M 583.55M 618.88M 202.02M 0.08M
Tangible Equity 370.26M 394.40M 394.40M 375.50M 343.48M 411.13M 331.49M 384.63M 304.57M 708.96M 470.28M 359.36M 190.82M 71.52M 39.24M
Tangible Book Value 370.26M 394.40M 394.40M 375.50M 343.48M 411.13M 331.49M 384.63M 304.57M 708.96M 470.28M 359.36M 190.82M 71.52M 39.24M
Total Investments 595.45M 610.01M 610.01M 597.33M 594.01M 674.22M 612.35M 665.72M 618.99M 690.73M 5.00M 5.00M 609.56M 201.82M 174.34M
Net Debt 0.00M 0.00M 0.00M 1.03M 1.89M 6.22M 0.00M -0.01M 0.00M 0.00M 23.35M 12.57M 8.23M 0.05M 0.00M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Working Capital -11.0M -0.2M -0.2M -6.7M -5.4M -16.6M -6.8M -4.5M -9.0M -3.2M -10.9M -4.6M -2.3M -2.1M -2.1M
Total Capital 584.5M 608.6M 608.6M 589.7M 588.7M 662.6M 605.6M 661.3M 610.2M 689.0M 606.4M 573.4M 615.5M 199.8M 172.3M
Capital Employed 584.5M 608.6M 608.6M 589.7M 588.7M 657.7M 605.6M 661.3M 610.2M 687.6M 597.2M 569.6M 607.3M 199.7M 172.3M
Invested Capital 584.5M 608.6M 608.6M 590.7M 590.6M 663.9M 605.6M 661.2M 610.2M 689.0M 620.6M 582.2M 615.5M 199.8M 172.3M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Net Income 80.22M 39.96M 61.12M 42.69M -27.30M 91.83M -15.54M 89.73M -33.13M 128.65M 65.25M 0.69M 16.43M 40.22M 14.05M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -80.22M -39.96M -61.12M -42.69M 27.30M -91.83M 15.54M -89.73M 33.13M -128.65M -65.25M -0.69M -16.43M -40.22M -14.05M
Net Cash from Operating Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 0.00M 0.01M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at End of Period 0.00M 0.01M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Operating Cash Flow 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
EBITDA 45.73M 0.00M 0.00M 0.00M 26.60M 85.63M 48.22M 74.35M -48.24M 113.73M -18.48M 12.28M -1.94M 0.00M 0.00M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.23M 0.00M 0.00M 4.30M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 45.73M 0.00M 0.00M 0.00M 26.60M 85.63M 48.22M 74.35M -48.01M 113.73M -18.48M 7.98M -1.94M 0.00M 0.00M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 0.02M 0.01M 0.00M 0.00M 0.01M 0.10M 0.06M -55.46M 0.00M -14.18M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 45.74M 0.00M 0.00M -0.02M 26.60M 85.63M 48.22M 74.34M -48.11M 113.67M 36.98M 7.98M 12.24M 0.00M 0.00M