Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 298.83M | $ 291.58M | $ 296.19M | $ 299.04M | $ 277.52M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 183.67M | $ 160.99M | $ 157.31M | $ 164.19M | $ 168.02M |
Balance Sheet | - | ||||
Total Assets | $ 6.35B | $ 6.30B | $ 6.19B | $ 6.00B | $ 5.92B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 744.10M |
Net Debt | $ -4.83B | $ -4.71B | $ -4.63B | $ -4.46B | $ -4.38B |
Total Liabilities | $ 1.52B | $ 1.59B | $ 1.56B | $ 1.54B | $ 1.55B |
Stockholders Equity | $ 4.83B | $ 4.71B | $ 4.63B | $ 4.46B | $ 4.38B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 187.30M | - | - | $ 167.85M |
Operating Cash Flow | $ 144.70M | $ 187.30M | $ 190.06M | $ 154.80M | $ 167.85M |
Investing Cash Flow | $ 32.20M | $ -113.47M | $ -95.42M | $ -136.33M | $ -31.11M |
Financing Cash Flow | $ -167.38M | $ -75.18M | $ -156.94M | $ -31.89M | $ -66.94M |