Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 714.56M | $ 702.92M | $ 693.57M | $ 692.14M | $ 693.62M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 102.93M | $ 94.24M | $ 136.26M | $ 150.81M | $ 158.98M |
Balance Sheet | - | ||||
Total Assets | $ 70.94B | $ 70.76B | $ 69.74B | $ 70.84B | $ 67.68B |
Total Debt | $ 966.30M | $ 986.95M | $ 1.00B | $ 1.30B | $ 1.28B |
Net Debt | $ -5.18B | $ -5.15B | $ -4.46B | $ -4.57B | $ -4.47B |
Total Liabilities | $ 65.76B | $ 65.61B | $ 65.28B | $ 66.27B | $ 63.21B |
Stockholders Equity | $ 5.20B | $ 5.15B | $ 4.50B | $ 4.60B | $ 4.50B |
Cash Flow | - | ||||
Free Cash Flow | $ 109.31M | $ 141.18M | $ 76.83M | $ 187.74M | $ -242.77M |
Operating Cash Flow | $ 161.56M | $ 213.59M | $ 121.67M | $ 235.79M | $ -208.68M |
Investing Cash Flow | $ -357.41M | $ -546.68M | $ 975.03M | $ -3.25B | $ 169.50M |
Financing Cash Flow | $ 96.55M | $ 219.43M | $ -1.04B | $ 3.03B | $ 32.20M |