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Page: Company Financials

NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest

Ticker: MMD | Industry: Asset Management | Sector: Financial Services
$15.24 -0.04 (-0.26%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 14.52 16.10 16.15 16.39 17.85 21.90 21.10 20.61 19.48 19.77 19.00 18.39 17.90 17.15
Market Capitalization 405.50M 449.62M 451.02M 457.42M 496.82M 608.90M 584.35M 569.22M 536.91M 544.78M 523.36M 506.73M 493.23M 472.52M
(-) Cash & Equivalents 0.00M 11.69M 6.48M 7.44M 3.21M 8.88M 2.38M 1.69M 4.16M 25.00M 8.60M 10.55M 0.96M 6.53M
(+) Total Debt 173.29M 153.69M 172.10M 226.31M 315.85M 329.47M 311.14M 258.48M 241.01M 271.32M 276.79M 266.42M 283.38M 266.85M
Enterprise Value 578.78M 591.62M 616.64M 676.29M 809.46M 929.48M 893.12M 826.00M 773.76M 791.11M 791.54M 762.59M 775.64M 732.84M

Income Statement

Metric TTM TTM-1 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31
Revenue 52M 45M 8M 27M -8M -55M 70M 11M 37M 29M 52M 46M 41M 40M 35M
Cost of Revenue 5M 2M 7M 14M -37M -91M 32M -27M -5M 5M 5M 5M 8M 8M 6M
Gross Profit 47M 43M 1M 13M 29M 36M 37M 38M 41M 24M 46M 41M 33M 32M 28M
Gross Profit Margin 91.3% 94.6% 15.2% 47.6% -357.4% -66.0% 53.9% 331.2% 112.7% 82.1% 90.0% 89.6% 80.5% 80.4% 81.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 7M 10M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 5M 5M 5M
Operating Expenses 10M 116M 0M 0M 0M 0M 0M 0M 0M 0M 18M 40M 2M 29M 27M
Operating Income (EBIT) 37M -73M 1M 13M 28M 36M 37M 38M 41M 24M 28M 1M 31M 3M 1M
Operating Income Margin 72.4% -161.3% 10.8% 46.2% -352.9% -65.2% 53.3% 327.8% 111.6% 80.7% 55.1% 3.1% 76.1% 6.9% 3.3%
Interest Income 7M 2M 25M 27M 29M 36M 37M 38M 41M 40M 5M 0M 0M 3M 0M
Interest Expense 14M 9M 7M 9M 9M 4M 3M 7M 8M 6M 0M 45M 7M 0M 29M
Net Interest Income -8M -8M 18M 18M 20M 32M 34M 31M 33M 34M 5M -45M -7M 3M -29M
Unusual Items 23M 32M -18M -18M -56M -122M -2M -57M -38M -29M -16M 120M 16M 2M 88M
EBT Excluding Unusual Items 30M -81M 19M 31M 48M 67M 71M 68M 74M 58M 33M -44M 24M 6M -28M
Pre-Tax Income 53M -49M 1M 13M -8M -55M 69M 11M 36M 29M 17M 76M 40M 7M 60M
Pre-Tax Margin 103.1% -107.7% 10.8% 46.2% 104.5% 100.8% 99.4% 96.7% 98.9% 98.6% 33.2% 164.3% 97.0% 18.7% 171.4%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 25M -91M 0M 0M 0M
Net Income 46M -49M 1M 13M -8M -55M 69M 11M 36M 29M 22M 79M 40M 7M 60M
Net Income Margin 88.3% -107.7% 10.8% 46.2% 104.5% 100.8% 99.4% 96.7% 98.9% 98.6% 42.2% 171.0% 97.0% 18.7% 171.4%
Depreciation & Amortization -35M -51M 0M -1M -24M -30M -32M -32M -36M -35M -34M -34M -36M -35M -30M
EBITDA 2M -125M 1M 11M 5M 5M 5M 5M 5M -11M -6M -32M -5M -32M -29M
EBITDA Margin 4.7% -274.6% 10.8% 41.6% -58.7% -9.9% 7.9% 46.4% 14.3% -38.5% -11.4% -69.9% -11.0% -80.8% -82.7%
NOPAT 37M -58M 1M 13M 22M 28M 37M 38M 41M 24M -13M 3M 31M 3M 1M
NOPAT Margin 72.4% -127.5% 10.8% 46.2% -278.8% -51.5% 53.3% 327.8% 111.6% 80.7% -25.8% 6.9% 76.1% 6.9% 3.3%
Owner's Earnings 11M -100M 1M 11M -32M -85M 38M -21M 1M -6M -13M 45M 4M -28M 30M
Owner's Earnings Margin 20.6% -220.9% 10.8% 41.6% 398.7% 156.1% 54.0% -184.8% 1.6% -20.6% -24.3% 98.0% 9.8% -69.0% 85.4%
EPS (Basic) 1.92 -1.76 0.03 0.45 -0.30 -1.98 2.49 0.40 1.33 1.05 0.79 2.87 1.44 0.27 2.17
EPS (Diluted) 1.64 -1.75 0.03 0.45 -0.30 -1.97 2.49 0.40 1.33 1.05 0.79 28.69 1.44 0.27 2.17
Shares (Basic) 28M 28M 28M 28M 28M 28M 28M 28M 27M 27M 28M 28M 28M 28M 28M
Shares (Diluted) 28M 28M 28M 28M 28M 28M 28M 28M 27M 27M 28M 3M 28M 28M 28M

Balance Sheet

Metric MRQ MRQ-1 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31
Cash & Cash Equivalents 0.00M 11.69M 0.00M 1.27M 7.75M 2.58M 6.41M 0.00M 2.67M 1.40M 23.37M 14.81M 1.90M 0.26M 0.38M
Short-Term 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
Cash & Short-Term Investments 0.00M 11.69M 0.00M 1.27M 7.75M 2.58M 6.41M 0.00M 2.67M 1.40M 23.37M 14.81M 1.90M 0.26M 0.38M
Net Receivables 7.39M 33.02M 7.39M 9.37M 11.61M 11.77M 13.17M 28.58M 13.39M 12.84M 12.32M 12.78M 15.04M 18.96M 11.18M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.93M 1.01M 1.30M 29.34M 0.95M 0.86M 1.00M
Total Current Assets 7.39M 44.70M 7.39M 10.65M 19.36M 14.35M 19.59M 28.58M 16.98M 15.25M 37.00M 56.93M 17.88M 20.08M 12.56M
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 0.00M 464.53M 0.00M 648.36M 720.64M 823.70M 908.45M 886.41M 878.65M 853.27M 832.67M 817.40M 792.42M 781.71M 800.98M
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 468.23M 0.09M 468.23M -648.36M -720.64M -823.70M -908.45M -886.41M -878.65M -853.27M 0.03M 0.05M 0.13M 0.27M 0.41M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.03M 0.03M 0.03M 0.03M 0.03M 1.04M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 468.23M 464.62M 468.23M 0.00M 0.03M 0.03M 0.03M 0.03M 0.03M 1.04M 832.70M 817.44M 792.55M 781.98M 801.39M
Total Assets 475.61M 509.32M 475.61M 10.65M 19.39M 14.38M 19.62M 28.61M 17.01M 16.30M 869.69M 874.37M 810.43M 802.06M 813.95M
Accounts Payable 6.29M 33.50M 6.29M 2.51M 3.44M 1.31M 0.86M 2.37M 2.83M 7.08M 0.00M 0.00M 0.07M 0.50M 0.13M
Short-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
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 -0.62M 0.00M 0.00M 0.00M 0.00M -236.34M -193.88M -213.38M -213.90M -191.40M
Other Current Liabilities 0.00M 2.00M 0.00M 3.40M -3.44M -1.31M -0.86M -2.37M -2.83M -7.08M 2.50M 1.96M 2.55M 1.19M 1.63M
Total Current Liabilities 6.29M 35.50M 6.29M 5.91M 0.00M -0.62M 0.00M 0.00M 0.00M 0.00M -233.84M -191.92M -210.77M -212.21M -189.64M
Long-Term Debt 173.29M 153.69M 173.29M 190.51M 262.11M 326.75M 335.93M 362.35M 328.48M 0.00M 306.34M 263.88M 283.38M 283.38M 261.38M
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 0.39M 0.02M 0.39M -190.51M -262.11M -326.75M -335.93M -362.35M -328.48M 0.00M 0.03M 0.03M 0.04M 0.03M 0.05M
Total Non-Current Liabilities 173.68M 153.71M 173.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 306.37M 263.91M 283.42M 283.41M 261.43M
Total Liabilities 179.97M 189.21M 179.97M 5.91M 0.00M -0.62M 0.00M 0.00M 0.00M 0.00M 72.54M 71.99M 72.66M 71.20M 71.78M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 535.90M 539.75M 0.00M 0.00M 563.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.02M 0.02M 0.02M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M 0.03M
Retained Earnings -90.33M -57.19M -90.33M -66.25M -57.56M -21.74M 61.66M 20.80M 37.89M 1.10M 2.06M 2.22M -0.42M -8.00M 25.66M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M -61.96M -30.94M 0.00M 0.00M 0.00M 28.48M 28.42M 41.02M 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 -90.32M -57.17M -90.32M -66.23M 416.41M 487.10M 61.69M 20.83M 601.02M 29.61M 30.50M 43.27M -0.39M -7.97M 25.69M
Total Equity -90.32M -57.17M -90.32M -66.23M 416.41M 487.10M 61.69M 20.83M 601.02M 29.61M 30.50M 43.27M -0.39M -7.97M 25.69M
Total Liabilities & Equity 89.65M 132.04M 89.65M -60.31M 416.41M 486.48M 61.69M 20.83M 601.02M 29.61M 103.04M 115.26M 72.26M 63.23M 97.48M
Tangible Assets 475.61M 509.32M 475.61M 10.65M 19.39M 14.38M 19.62M 28.61M 17.01M 16.30M 869.69M 874.37M 810.43M 802.06M 813.95M
Tangible Equity -90.32M -57.17M -90.32M -66.23M 416.41M 487.10M 61.69M 20.83M 601.02M 29.61M 30.50M 43.27M -0.39M -7.97M 25.69M
Tangible Book Value -90.32M -57.17M -90.32M -66.23M 416.41M 487.10M 61.69M 20.83M 601.02M 29.61M 30.50M 43.27M -0.39M -7.97M 25.69M
Total Investments 0.00M 464.53M 0.00M 648.36M 720.64M 823.70M 908.45M 886.41M 878.65M 853.27M 832.67M 817.40M 792.42M 781.71M 800.98M
Net Debt 173.29M 142.00M 173.29M 189.24M 254.36M 324.16M 329.51M 362.35M 325.81M -1.40M 282.97M 249.07M 281.48M 283.12M 261.00M

Capital Metrics

Metric MRQ MRQ-1 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31
Working Capital 1.1M 9.2M 1.1M 4.7M 15.4M 12.5M 18.2M 25.7M 12.9M -230.0M 28.7M 14.4M 15.3M 18.4M 10.8M
Total Capital 468.9M 473.8M 468.9M 656.1M 736.1M 835.6M 926.6M 840.1M 821.6M 790.7M 861.4M 831.8M 807.8M 800.3M 812.1M
Capital Employed 469.3M 473.8M 469.3M 653.1M 736.1M 836.2M 926.6M 912.1M 891.6M 624.3M 861.4M 831.9M 807.8M 800.4M 812.2M
Invested Capital 468.9M 462.1M 468.9M 654.8M 728.3M 833.0M 920.2M 840.1M 818.9M 789.3M 838.0M 817.0M 805.9M 800.1M 811.8M

Cash Flow Statement

Metric TTM TTM-1 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31
Net Income 45.70M -48.88M 0.86M 12.67M -8.36M -55.03M 69.14M 11.10M 36.39M 28.87M 17.08M 75.98M 39.70M 7.50M 59.75M
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 -21.21M 31.66M 4.58M 1.13M 1.57M 2.41M 12.14M -14.35M -4.18M -0.64M 0.62M 0.11M 0.26M -1.23M -11.50M
Accounts Receivable -20.71M 24.13M 1.99M 2.13M 0.13M 1.37M 8.40M -8.19M -0.37M -0.52M 0.44M 0.59M -0.69M -1.48M -12.20M
Inventory 0.00M 0.00M 0.00M 0.00M 0.03M 0.08M -5.42M 5.03M 4.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.50M 6.15M 0.00M -0.07M -0.03M -0.08M 5.42M -5.03M -4.69M -1.03M 0.01M 0.01M -0.28M 0.20M 0.00M
Other Working Capital -1.01M 1.38M 2.59M -0.94M 1.44M 1.04M 3.74M -6.16M -3.80M 0.91M 0.16M -0.48M 0.95M 0.25M 0.70M
Other Non-Cash Items 17.80M 77.31M 180.16M 72.28M 103.07M 84.75M -22.04M -7.76M -25.38M -20.60M 11.88M -47.35M -6.04M 12.84M -873.65M
Net Cash from Operating Activities 45.24M 90.36M 185.60M 86.07M 96.28M 32.13M 59.24M -11.02M 6.83M 7.64M 30.04M 29.34M 33.92M 19.10M -825.40M
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 -430.74M -742.14M 0.00M 0.00M -319.87M -406.52M -180.66M -351.40M -243.41M -193.71M -251.31M -220.81M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 731.81M 763.99M 0.00M 0.00M 391.85M 406.14M 195.36M 331.14M 231.69M 169.39M 217.38M 256.27M 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 301.06M 21.85M 0.00M 0.00M 71.98M -0.38M 14.70M -20.27M -11.72M -24.32M -33.93M 35.46M 0.00M 0.00M 0.00M
Net Debt Issuance -36.82M 0.00M -17.23M -71.60M -64.64M -8.56M 45.63M 35.61M 22.60M 0.00M 0.00M -19.51M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -36.82M 0.00M -17.23M -71.60M -64.64M -9.18M 45.63M 35.61M 22.60M 0.15M 0.00M -19.51M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -154.51M 0.00M -154.51M 0.00M 0.00M 0.00M -70.00M 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 110.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -154.51M 0.00M -154.51M 0.00M 0.00M 0.00M -70.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 594.51M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -70.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -44.11M -56.90M -15.14M -21.36M -27.46M -28.37M -28.46M -28.19M -28.24M -29.76M -30.01M -32.38M -32.28M -41.23M -31.08M
Common Dividends Paid -54.16M -56.90M -15.14M -21.36M -27.46M -28.37M -28.46M -28.19M -28.24M -29.76M -30.01M -32.38M -32.28M -41.23M -31.08M
Preferred Dividends Paid 16.68M 14.27M 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 -120.81M -70.50M 0.00M 0.42M 0.98M 0.97M 0.00M 0.00M 0.00M 0.15M 42.47M 0.00M 0.00M 22.00M 856.80M
Net Cash from Financing Activities -349.63M -113.14M -186.87M -92.54M -91.11M -35.96M -52.83M 7.42M -5.65M -29.61M 12.45M -51.89M -32.28M -19.23M 825.71M
Effect of FX on Cash -2.16M -0.63M 0.00M 0.00M -71.98M 0.65M -14.70M 20.27M 11.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 7.85M -0.92M -1.27M -6.47M 5.16M -3.56M 6.41M -3.59M 1.18M -21.97M 8.56M 12.91M 1.64M -0.94M 0.31M
Cash at Beginning of Period 19.99M 25.11M 1.27M 7.75M 2.58M 6.41M 0.00M 3.59M 2.41M 23.37M 14.81M 1.90M 0.26M 1.20M -0.03M
Cash at End of Period 27.84M 24.19M 0.00M 1.27M 7.75M 2.85M 6.41M 0.00M 3.59M 1.40M 23.37M 14.81M 1.90M 0.26M 0.28M
Operating Cash Flow 238.17M 90.36M 185.60M 86.07M 96.28M 32.13M 59.24M -11.02M 6.83M 7.64M 30.04M 29.34M 33.92M 19.10M -825.40M
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 238.17M 90.36M 185.60M 86.07M 96.28M 32.13M 59.24M -11.02M 6.83M 7.64M 30.04M 29.34M 33.92M 19.10M -825.40M

Free Cash Flow

Metric TTM TTM-1 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31
EBITDA 5.42M -18.57M 0.77M 11.42M 4.73M 5.40M 5.54M 5.37M 5.29M -11.23M 12.09M 7.65M -7.99M -7.83M -6.48M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.23M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -21.21M 31.66M 4.58M 1.13M 1.57M 2.41M 12.14M -14.35M -4.18M -0.64M 0.62M 0.11M 0.26M -1.23M -11.50M
(-) 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 26.63M -50.24M -3.80M 10.29M 3.16M 2.99M -6.61M 19.72M 9.47M -10.59M 7.24M 7.54M -8.25M -6.60M 5.02M
(-) Net Interest Income After Taxes -7.51M -7.55M 18.13M 18.40M 19.83M 31.69M 34.01M 30.64M 33.43M 34.41M 3.04M -45.33M -7.04M 3.10M -29.45M
Net Debt Issuance -36.82M 0.00M -17.23M -71.60M -64.64M -8.56M 45.63M 35.61M 22.60M 0.00M 0.00M -19.51M 0.00M 0.00M 0.00M
Levered Free Cash Flow -2.68M -42.68M -39.16M -79.71M -81.30M -37.26M 5.01M 24.69M -1.37M -45.00M 4.20M 33.37M -1.21M -9.70M 34.47M