Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 516.31M | $ 555.73M | $ 455.27M | $ 453.02M | $ 499.05M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 140.00M | $ 162.11M | $ 83.03M | $ 81.88M | $ 134.50M |
Balance Sheet | - | ||||
Total Assets | $ 50.08B | $ 50.40B | $ 50.16B | $ 49.82B | $ 48.93B |
Total Debt | $ 4.86B | $ 6.66B | $ 6.86B | $ 7.83B | $ 6.33B |
Net Debt | $ -5.62B | $ -5.58B | $ -5.13B | $ -5.15B | $ -4.82B |
Total Liabilities | $ 44.47B | $ 44.82B | $ 45.03B | $ 44.68B | $ 44.11B |
Stockholders Equity | $ 5.61B | $ 5.23B | $ 5.13B | $ 5.14B | $ 4.81B |
Cash Flow | - | ||||
Free Cash Flow | $ 214.93M | $ 425.16M | $ 142.93M | $ -461.76M | $ 1.06B |
Operating Cash Flow | $ 246.68M | $ 463.55M | $ 179.22M | $ -461.76M | $ 1.09B |
Investing Cash Flow | $ 780.82M | $ -522.30M | $ -596.91M | $ -185.14M | $ -636.88M |
Financing Cash Flow | $ -627.63M | $ -20.83M | $ 225.17M | $ 620.23M | $ -523.23M |