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=jivedata("MFICL","financials")Full statements spill as a table. For one cell: =jivedata("MFICL","Revenue") or =jivedata("MFICL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MFICL • CIK 0001278752
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $162,103 | $169,255 | $180,357 | $163,145 |
| Interest Expense | $104,198 | — | — | $106,600 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $118,760 | $98,819 | $63,169 | $-29,653 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,501,331 | $3,190,950 | $3,323,644 | $2,860,549 |
| Liabilities | $1,496,021 | $1,786,304 | $2,016,383 | $1,759,229 |
| Cash and Cash Equivalents, at Carrying Value | $93,575 | $74,357 | $98,184 | $43,284 |
| Stockholders' Equity Attributable to Parent | — | — | $1,307,261 | $1,101,320 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $196,381 | $-9,532 | $-49,746 | $531,342 |
| Net Cash Provided by (Used in) Financing Activities | $-161,360 | $-36,762 | $73,372 | $-559,837 |
| Repayments of Long-term Debt | $655,285 | $334,371 | $1,880,650 | $1,354,323 |
| Proceeds from Issuance of Common Stock | $2,240,067 | $2,680,207 | $2,680,207 | $3,120,347 |
| Payments for Repurchase of Common Stock | $248,107 | $248,107 | $267,076 | $387,890 |