Company Selected - E Split Corp Class A - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in , Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	151,296	151,177	151,057	81,250
Hid Depreciation	-	-	-	-
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-60,238	-117,793	-175,348	-148,241
Hid [-] Change In Working Capital	-570	14	597	780
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	90,488	33,397	-23,693	-66,211
Hid Capital Expenditures	0.0	0.0	0.0	0.0
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-
Hid Net Borrowings	-73,335	-55,699	-38,063	-33,511
Hid (+)Sale or (-)Purchase Of Stock	-36,162	-18,086	-11	-24
Hid Dividends Paid	-36,668	-36,657	-36,647	-34,371
Hid Other Cashflows From Financing Activities	52,742	46,021	39,300	42,586
[-] Total Cashflows From Financing Activities	-93,423	-34,582	24,260	34,360
Hid Begin Period CashFlow	-	-	-	13,040
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-	-	-	-13,040
[-] End Period Cash Flow	-	-	-	-
Free Cash Flow to the Firm (FCFF)	91,028	33,731	-23,560	-66,289
Free Cash Flow to Equity (FCFE)	17,153	456	-16,240	-54,206