Financial Statements — MFAO
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.14 | 0.22 | 0.31 | 0.28 | 0.25 | 0.31 | 0.29 | 0.31 | 0.30 | 0.33 | 0.36 | 0.43 | 0.39 | 0.41 | 0.53 | 0.91 | 0.78 |
| Total Assets | 13.65 | 13.23 | 12.10 | 11.67 | 11.52 | 11.16 | 11.08 | 10.87 | 10.10 | 9.74 | 9.31 | 9.52 | 9.48 | 9.92 | 8.49 | 7.21 | 6.72 |
| Total Liabilities | 11.88 | 11.45 | 10.28 | 9.85 | 9.68 | 9.28 | 9.19 | 8.99 | 8.26 | 7.79 | 7.29 | 7.49 | 7.33 | 7.58 | 5.89 | 4.68 | 4.18 |
| Retained Earnings | (1.95) | (1.94) | (1.90) | (1.90) | (1.88) | (1.84) | (1.84) | (1.84) | (1.86) | (1.76) | (1.69) | (1.68) | (1.57) | (1.42) | (1.27) | (1.35) | (1.36) |
| Total Stockholder Equity | 1.78 | 1.78 | 1.82 | 1.82 | 1.84 | 1.88 | 1.88 | 1.88 | 1.85 | 1.94 | 2.02 | 2.03 | 2.15 | 2.35 | 2.60 | 2.53 | 2.54 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 129.02 | 123.41 | 113.02 | 99.85 | 92.84 | 87.23 | 71.58 | 56.74 | 43.30 | 35.70 | 29.07 |
| Net Income | 46.80 | (0.98) | 54.32 | 48.10 | 33.18 | 41.18 | 5.91 | 48.18 | 41.95 | 23.21 | 89.75 | (56.44) | (25.93) | 72.78 | 6.71 | (55.02) | (100.37) | (82.91) | 44.12 | 132.51 |
| Diluted EPS | 0.34 | (0.11) | 0.43 | 0.35 | 0.21 | 0.31 | (0.01) | 0.37 | 0.32 | 0.14 | 0.82 | (0.64) | (0.34) | 0.62 | (0.03) | (0.62) | (1.06) | (0.86) | 0.09 | 0.27 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.13 | 0.07 | 0.04 | 0.01 | 0.04 | (0.01) | 0.11 | (0.01) | 0.05 | 0.05 | 0.00 | 0.04 | 0.08 | (0.01) | 0.00 | 0.15 | 0.08 | 0.13 | 0.01 | 0.01 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | (0.04) | 0.01 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.01) | 0.01 | 0.15 | 0.08 | 0.13 | 0.05 | 0.01 |
| Investing Cash Flow | (0.69) | (0.23) | (1.23) | (0.27) | (0.03) | (0.25) | (0.24) | 0.09 | (0.18) | (0.09) | (0.31) | (0.55) | (0.55) | (0.14) | (0.09) | (0.29) | (0.16) | (0.58) | (0.94) | (1.27) |
| Financing Cash Flow | 0.46 | 0.18 | 1.04 | 0.25 | 0.06 | 0.14 | 0.23 | (0.12) | 0.15 | 0.08 | 0.34 | 0.46 | 0.45 | 0.19 | (0.03) | 0.20 | 0.08 | 0.60 | 0.75 | 0.92 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q1
2021 | Q4
2020 | Q3
2020 | Q1
2020 |
|---|
| Dividends Per Share | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.68 | 0.10 | 0.08 | 0.11 | 0.11 | 0.08 | 0.20 | 0.05 | 0.20 |
