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Page: Company Financials

Nuveen Massachusetts Quality Municipal Income Fund

Ticker: NMT | Industry: Asset Management - Income | Sector: Financial Services
$11.54 +0.04 (0.35%)
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 12.09 11.81 11.20 10.27 11.49 15.11 13.97 13.44 12.40 14.23 14.21 13.43 13.24 12.89
Market Capitalization 112.73M 110.12M 104.39M 191.53M 214.28M 281.76M 199.04M 125.30M 174.81M 265.96M 265.66M 250.96M 186.49M 90.52M
(-) Cash & Equivalents 0.68M 0.22M 0.16M 2.69M 4.15M 0.06M 2.39M 0.00M 0.41M 0.31M 0.08M 1.17M 1.29M 1.20M
(+) Total Debt 0.00M 73.78M 73.79M 73.77M 73.76M 37.32M 73.74M 0.66M 73.72M 73.72M 74.70M 74.00M 56.04M 38.08M
Enterprise Value 112.05M 183.69M 178.02M 262.61M 283.89M 319.01M 270.39M 125.96M 248.13M 339.36M 340.28M 323.80M 241.25M 127.41M

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 15M 14M 1M 7M -4M -18M 12M 4M 9M 2M 8M 8M 9M 5M 5M
Cost of Revenue 0M 0M 3M 1M -11M 1M 4M 1M 1M 1M 1M 1M 0M 0M 0M
Gross Profit 15M 14M -2M 6M 7M -19M 7M 3M 8M 1M 7M 7M 9M 5M 5M
Gross Profit Margin 100.0% 100.0% -167.3% 84.0% -200.5% 107.7% 62.8% 66.0% 89.7% 27.3% 83.1% 83.4% 100.0% 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 3M 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 2M 1M 1M
Operating Expenses 3M 32M 0M 0M 0M 0M 0M 0M 0M 0M 7M 5M 1M 3M 2M
Operating Income (EBIT) 12M -18M -2M 6M 7M -19M 7M 3M 8M 0M 0M 2M 8M 2M 3M
Operating Income Margin 78.6% -130.5% -183.5% 81.8% -196.2% 108.5% 61.6% 62.3% 87.1% 16.0% 0.1% 23.9% 90.7% 43.4% 64.8%
Interest Income 5M 2M 8M 7M 7M 0M 0M 0M 0M 0M 1M 1M 1M 1M 1M
Interest Expense 2M 0M 3M 3M 2M 1M 1M 2M 2M 1M 0M 0M 0M 0M 0M
Net Interest Income 3M 2M 5M 4M 5M -1M -1M -2M -2M -1M 1M 1M 1M 1M 1M
Unusual Items -5M -2M -5M -8M -15M 2M 5M 3M 3M 3M -1M 10M -2M -2M -2M
EBT Excluding Unusual Items 15M -16M 3M 10M 12M -20M 7M 1M 6M -1M 1M 3M 9M 3M 5M
Pre-Tax Income 10M -19M -2M 3M -4M -18M 12M 4M 9M 2M 1M 13M 7M 1M 2M
Pre-Tax Margin 65.9% -134.2% -183.5% 34.5% 104.3% 100.8% 98.7% 96.3% 97.5% 88.7% 6.6% 154.4% 77.5% 19.8% 40.9%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 3M 2M 14M 0M 0M 0M
Net Income 10M -19M -2M 3M -4M -18M 12M 4M 9M 2M 2M 14M 7M 1M 2M
Net Income Margin 65.9% -134.2% -183.5% 34.5% 104.3% 100.8% 98.7% 96.3% 97.5% 88.7% 20.5% 164.0% 77.5% 19.8% 40.9%
Depreciation & Amortization -12M -11M 0M 0M -6M -5M -6M -6M -7M -7M -7M -7M -7M -4M -4M
EBITDA -1M -30M -2M 6M 1M -25M 1M -4M 1M -7M -7M -5M 1M -2M -1M
EBITDA Margin -3.6% -210.2% -183.5% 81.8% -33.2% 139.1% 11.2% -94.9% 14.2% -345.3% -85.3% -63.2% 7.6% -39.1% -17.4%
NOPAT 12M -15M -2M 6M 5M -15M 7M 3M 8M 0M 0M 0M 8M 2M 3M
NOPAT Margin 78.6% -103.1% -144.9% 81.8% -155.0% 85.7% 61.6% 62.3% 87.1% -13.0% -0.2% -1.5% 90.7% 43.4% 64.8%
Owner's Earnings -2M -30M -2M 3M -9M -23M 6M -2M 2M -5M -5M 6M -1M -3M -2M
Owner's Earnings Margin -16.3% -213.9% -183.5% 34.5% 267.3% 131.5% 48.4% -60.9% 24.6% -272.7% -64.9% 76.9% -5.6% -62.7% -41.3%
EPS (Basic) 1.05 -2.02 -0.22 0.28 -0.40 -1.93 1.26 0.42 0.94 0.19 3.11 1.06 0.74 0.20 0.43
EPS (Diluted) 0.70 -1.01 -0.22 0.28 -0.40 -1.92 1.26 0.42 0.94 0.19 29.00 9.00 0.74 0.20 0.43
Shares (Basic) 14M 19M 9M 9M 9M 9M 9M 9M 9M 9M 1M 13M 9M 5M 5M
Shares (Diluted) 14M 19M 9M 9M 9M 9M 9M 9M 9M 9M 0M 0M 9M 5M 5M

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 0.68M 0.22M 0.68M 0.10M 2.34M 7.45M 0.00M 1.97M 0.00M 0.39M 0.19M 0.00M 0.65M 1.81M 0.30M
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 0.68M 0.22M 0.68M 0.10M 2.34M 7.45M 0.00M 1.97M 0.00M 0.39M 0.19M 0.00M 0.65M 1.81M 0.30M
Net Receivables 2.69M 2.67M 2.69M 2.70M 2.80M 2.77M 4.36M 2.92M 3.01M 2.97M 2.99M 5.13M 3.09M 1.50M 1.66M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 3.37M 2.89M 3.37M 2.81M 5.14M 10.22M 4.36M 4.89M 3.01M 3.36M 3.18M 5.13M 3.74M 3.31M 1.96M
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 185.71M 0.00M 183.56M 183.98M 185.51M 214.12M 205.99M 209.12M 204.49M 208.87M 214.47M 208.19M 105.15M 108.51M
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 175.46M 0.01M 175.46M -183.56M -183.98M -185.51M -214.12M -205.99M -209.12M -204.49M 0.01M 0.06M 0.10M 0.17M 0.51M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.02M 0.01M 0.01M 0.01M 0.01M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 175.46M 185.72M 175.46M 0.00M 0.02M 0.01M 0.01M 0.01M 0.01M 0.01M 208.88M 214.52M 208.29M 105.31M 109.02M
Total Assets 178.83M 188.61M 178.83M 2.81M 5.16M 10.23M 4.37M 4.90M 3.01M 3.37M 212.06M 219.65M 212.03M 108.62M 110.97M
Accounts Payable 2.74M 0.00M 2.74M 0.38M 1.93M 1.05M 0.42M 0.40M 0.37M 0.45M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.02M 0.00M 0.02M 0.00M 0.00M 0.88M 0.00M 0.56M 0.00M 0.00M 1.44M 0.00M 1.44M 1.44M
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 -0.88M 0.00M -0.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.76M 0.00M 0.59M -1.93M -1.05M -1.30M -0.40M -0.94M -0.45M 0.70M 0.82M 0.90M 0.56M 0.64M
Total Current Liabilities 2.74M 0.78M 2.74M 0.99M 0.00M 0.00M -0.88M 0.00M -0.56M 0.00M 0.70M 2.25M 0.90M 1.99M 2.08M
Long-Term Debt 0.00M 73.78M 0.00M 73.78M 73.77M 73.76M 0.00M 73.74M 0.00M 73.72M 73.72M 74.00M 74.00M 36.65M 36.65M
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 73.91M 73.83M 73.91M -73.78M -73.77M -73.76M 0.00M -73.74M 0.00M -73.72M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 73.91M 147.62M 73.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 73.72M 74.00M 74.00M 36.65M 36.65M
Total Liabilities 76.65M 148.40M 76.65M 0.99M 0.00M 0.00M -0.88M 0.00M -0.56M 0.00M 74.42M 76.25M 74.90M 38.64M 38.72M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 16.32M 9.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.05M 0.05M
Retained Earnings -22.52M -14.95M -22.52M -16.89M -16.32M -9.00M 13.87M 7.19M 7.89M -0.31M 0.06M 0.37M 7.05M 4.39M 6.44M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M -16.32M -9.00M 13.87M 7.19M 0.00M 4.07M 7.81M 13.20M 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 -22.43M -14.86M -22.43M -16.80M -16.23M -8.91M 27.83M 14.46M 7.99M 3.86M 7.97M 13.67M 7.14M 4.44M 6.49M
Total Equity -22.43M -14.86M -22.43M -16.80M -16.23M -8.91M 27.83M 14.46M 7.99M 3.86M 7.97M 13.67M 7.14M 4.44M 6.49M
Total Liabilities & Equity 54.22M 133.54M 54.22M -15.81M -16.23M -8.91M 26.95M 14.46M 7.42M 3.86M 82.39M 89.92M 82.04M 43.08M 45.22M
Tangible Assets 178.83M 188.61M 178.83M 2.81M 5.16M 10.23M 4.37M 4.90M 3.01M 3.37M 212.06M 219.65M 212.03M 108.62M 110.97M
Tangible Equity -22.43M -14.86M -22.43M -16.80M -16.23M -8.91M 27.83M 14.46M 7.99M 3.86M 7.97M 13.67M 7.14M 4.44M 6.49M
Tangible Book Value -22.43M -14.86M -22.43M -16.80M -16.23M -8.91M 27.83M 14.46M 7.99M 3.86M 7.97M 13.67M 7.14M 4.44M 6.49M
Total Investments 0.00M 185.71M 0.00M 183.56M 183.98M 185.51M 214.12M 205.99M 209.12M 204.49M 208.87M 214.47M 208.19M 105.15M 108.51M
Net Debt -0.68M 73.59M -0.68M 73.69M 71.43M 66.31M 0.88M 71.77M 0.56M 73.33M 73.53M 75.44M 73.35M 36.27M 37.78M

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 0.6M 2.1M 0.6M 1.8M 2.8M 8.6M 2.9M 4.3M 1.9M 2.9M 2.5M 2.9M 2.8M 1.3M -0.1M
Total Capital 102.2M 187.8M 102.2M 185.9M 186.8M 194.2M 144.1M 210.3M 137.8M 207.2M 211.4M 218.8M 211.1M 108.1M 110.3M
Capital Employed 176.1M 187.8M 176.1M 185.4M 186.8M 194.2M 217.0M 210.3M 211.0M 207.4M 211.4M 217.4M 211.1M 106.6M 108.9M
Invested Capital 101.5M 187.6M 101.5M 185.8M 184.5M 186.7M 144.1M 208.3M 137.8M 206.8M 211.2M 218.8M 210.5M 106.3M 110.0M

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 9.79M -18.90M -2.04M 2.57M -3.69M -17.96M 11.76M 3.91M 8.81M 1.68M 0.55M 12.90M 6.92M 0.96M 2.08M
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 -0.39M 5.24M 2.12M -1.85M 0.84M 2.59M -1.41M 0.07M -0.06M 0.03M 2.05M -2.12M 1.55M 0.26M 1.83M
Accounts Receivable 1.01M 2.51M 0.01M 0.09M -0.03M 1.60M -1.44M 0.08M -0.03M 0.02M 2.14M -2.04M 1.89M 0.16M 1.82M
Inventory 0.00M 0.00M 0.00M 0.00M -0.87M -1.04M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -1.41M 2.75M 0.00M 0.00M 0.87M 1.04M 0.01M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M
Other Working Capital 0.01M -0.02M 2.11M -1.95M 0.87M 0.99M 0.03M -0.01M -0.03M 0.01M -0.08M -0.10M -0.33M 0.11M 0.00M
Other Non-Cash Items -3.87M 26.96M 8.12M 0.43M 1.54M 28.63M -8.13M 3.14M -4.62M 4.38M 4.28M -5.16M -2.84M 3.36M 0.56M
Net Cash from Operating Activities 5.02M 18.56M 8.20M 1.15M -1.32M 13.26M 2.23M 7.12M 4.12M 6.09M 9.02M 5.62M 5.63M 4.58M 4.46M
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 -28.90M -86.62M 0.00M 0.00M -50.27M -38.04M -21.41M -22.79M -34.59M -35.69M -27.07M -28.09M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 31.45M 75.78M 0.00M 0.00M 44.39M 41.86M 17.88M 23.46M 32.43M 34.93M 26.02M 27.02M 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 2.55M -10.84M 0.00M 0.00M -5.88M 3.82M -3.52M 0.67M -2.16M -0.77M -1.04M -1.07M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M -0.88M 0.00M 0.01M 0.00M -0.88M 0.88M -0.56M 0.56M 0.00M 0.00M 1.44M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M -0.88M 0.00M 0.01M 0.00M -0.88M 0.88M -0.56M 0.56M 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 1.44M 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 -0.31M 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 -0.31M 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 -8.69M -9.70M -7.62M -3.39M -3.80M -4.92M -5.08M -4.59M -4.77M -5.89M -6.34M -6.63M -6.03M -3.23M -3.61M
Common Dividends Paid -7.89M -4.85M -7.62M -3.39M -3.80M -4.92M -5.08M -4.59M -4.77M -5.89M -6.34M 0.00M -6.03M -3.23M -3.61M
Preferred Dividends Paid -0.80M -4.85M 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 2.08M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.72M 0.00M -1.89M 0.15M -0.55M
Net Cash from Financing Activities -8.69M -9.70M -7.62M -3.39M -3.80M -5.80M -4.19M -5.15M -4.51M -5.89M -7.78M -5.19M -7.92M -3.08M -4.16M
Effect of FX on Cash -0.25M 3.31M 0.00M 0.00M 5.88M -3.82M 3.52M -0.67M 2.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -0.62M -3.38M 0.58M -2.24M -5.11M 7.45M -1.97M 1.97M -0.39M 0.20M 0.19M 0.00M -1.15M 1.51M 0.30M
Cash at Beginning of Period 0.94M 10.39M 0.10M 2.34M 7.45M 0.00M 1.97M 0.00M 0.39M 0.19M 0.00M 0.65M 1.81M 0.30M 0.00M
Cash at End of Period 0.32M 7.01M 0.68M 0.10M 2.34M 7.45M 0.00M 1.97M 0.00M 0.39M 0.19M 0.00M 0.65M 1.81M 0.30M
Operating Cash Flow 6.77M 18.56M 8.20M 2.19M -1.32M 13.26M 2.23M 7.12M 4.12M 6.09M 9.02M 5.62M 5.63M 4.58M 4.46M
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 6.77M 18.56M 8.20M 2.19M -1.32M 13.26M 2.23M 7.12M 4.12M 6.09M 9.02M 5.62M 5.63M 4.58M 4.46M

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 0.00M 0.00M -2.04M 6.10M 1.18M -24.78M 1.34M -3.85M 1.29M -6.54M -0.19M -0.31M 0.00M 0.00M 0.00M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.29M -0.07M -0.11M 0.00M 0.00M 0.00M
(-) Change In Working Capital -0.39M 5.24M 2.12M -1.85M 0.84M 2.59M -1.41M 0.07M -0.06M 0.03M 2.05M -2.12M 1.55M 0.26M 1.83M
(-) 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 0.39M -5.24M -4.15M 7.96M 0.34M -27.36M 2.74M -3.92M 1.35M -4.28M -2.18M 1.92M -1.55M -0.26M -1.83M
(-) Net Interest Income After Taxes 3.11M 1.97M 4.63M 4.22M 4.78M -0.74M -0.68M -1.58M -1.71M -0.88M 0.75M 0.52M 1.18M 1.14M 1.22M
Net Debt Issuance 0.00M -0.88M 0.00M 0.01M 0.00M -0.88M 0.88M -0.56M 0.56M 0.00M 0.00M 1.44M 0.00M 0.00M 0.00M
Levered Free Cash Flow -2.72M -8.10M -8.79M 3.75M -4.44M -27.50M 4.31M -2.91M 3.63M -3.39M -2.93M 2.84M -2.73M -1.41M -3.04M