Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 320.66M | $ 290.92M | $ 294.77M | $ 352.74M | $ 245.66M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 112.34M | $ 104.87M | $ 110.72M | $ 151.77M | $ 82.64M |
Balance Sheet | - | ||||
Total Assets | $ 23.57B | $ 22.86B | $ 22.64B | $ 21.62B | $ 20.83B |
Total Debt | $ 499.40M | $ 489.86M | $ 540.19M | $ 586.58M | $ 654.18M |
Net Debt | $ -2.41B | $ -2.29B | $ -2.20B | $ -2.08B | $ -1.98B |
Total Liabilities | $ 21.16B | $ 20.56B | $ 20.45B | $ 19.55B | $ 18.85B |
Stockholders Equity | $ 2.41B | $ 2.29B | $ 2.20B | $ 2.08B | $ 1.98B |
Cash Flow | - | ||||
Free Cash Flow | $ 53.02M | $ 33.28M | $ 106.17M | $ 102.69M | $ 27.70M |
Operating Cash Flow | $ 70.79M | $ 43.77M | $ 114.62M | $ 113.22M | $ 34.19M |
Investing Cash Flow | $ -45.54M | $ -433.94M | $ -419.11M | $ -1.23B | $ -506.28M |
Financing Cash Flow | $ 592.83M | $ 230.04M | $ 886.68M | $ 466.99M | $ 503.78M |