ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $30.56B | $30.56B | — | $631.0M |
| FY2022 | $10.63B | $10.63B | — | $680.0M |
| FY2023 | $-28.20B | $-28.20B | — | $818.0M |
| FY2024 | $-27.07B | $-27.07B | — | $930.0M |
| FY2025 | $24.56B | $24.56B | — | $1.06B |