NP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-	37.41	34.59	17.89
Depreciation & Amortization	-	0.07	0.07	0.07
Other Amortization	-	4.27	3.86	3.34
Stock-Based Compensation	-	11.42	0.3	0.04
Other Operating Activities	-	2	4.81	-1.64
Change in Accounts Receivable	-	-1.47	-1.67	-0.49
Change in Accounts Payable	-	2.98	1.87	1.56
Change in Income Taxes	-	-5.93	5.15	-0.47
Change in Other Net Operating Assets	-	0.91	0.94	-1.65
Operating Cash Flow	-	51.67	49.93	18.65
Operating Cash Flow Growth	-	3.49%	167.74%	-
Sale (Purchase) of Intangibles	-	-3.98	-3.71	-4.03
Investing Cash Flow	-	-3.98	-3.71	-4.03
Long-Term Debt Issued	-	552	171	190
Long-Term Debt Repaid	-	-447	-214.53	-81.35
Net Debt Issued (Repaid)	-	105	-43.53	108.65
Issuance of Common Stock	-	24.19	-	10
Repurchase of Common Stock	-	-	-	-10
Common Dividends Paid	-	-175	-	-339.02
Other Financing Activities	-	10.6	1.06	1.44
Financing Cash Flow	-	-35.21	-42.47	-9.87
Net Cash Flow	-	12.48	3.75	4.75
Cash Interest Paid	-	17.13	17.07	20.1
Cash Income Tax Paid	-	20.15	7.31	8.6
Levered Free Cash Flow	-	46.79	38.75	-
Unlevered Free Cash Flow	-	57.56	48.79	-
Change in Working Capital	-	-3.51	6.29	-1.05

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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