Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 183.50M | $ 179.03M | $ 176.28M | $ 151.22M | $ 188.35M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 53.94M | $ 51.05M | $ 52.27M | $ 32.66M | $ 222.64M |
Balance Sheet | - | ||||
Total Assets | $ 21.17B | $ 20.74B | $ 20.60B | $ 20.10B | $ 4.32B |
Total Debt | $ 1.20B | $ 885.73M | $ 1.19B | $ 635.15M | $ 1.57B |
Net Debt | $ -2.56B | $ -2.39B | $ -2.42B | $ -2.44B | $ 16.14B |
Total Liabilities | $ 18.61B | $ 18.35B | $ 18.18B | $ 17.66B | $ 20.46B |
Stockholders Equity | $ 2.56B | $ 2.39B | $ 2.42B | $ 2.44B | $ 2.37B |
Cash Flow | - | ||||
Free Cash Flow | $ 47.13M | $ 85.05M | $ 549.04M | $ 57.94M | $ -537.29M |
Operating Cash Flow | $ 48.40M | $ 85.66M | $ 550.64M | $ 59.57M | $ -537.49M |
Investing Cash Flow | $ -364.86M | $ -164.00M | $ -465.90M | $ 405.56M | $ -546.84M |
Financing Cash Flow | $ 295.65M | $ 49.02M | $ -28.66M | $ -412.88M | $ 1.01B |