Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.06B | $ 975.10M | $ 975.80M | $ 1.00B | $ 919.60M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 217.40M | $ 139.70M | $ 208.30M | $ 210.80M | $ 207.10M |
Balance Sheet | - | ||||
Total Assets | $ 8.71B | $ 9.26B | $ 8.15B | $ 7.49B | $ 7.73B |
Total Debt | $ 1.44B | $ 1.44B | $ 1.44B | $ 1.44B | $ 1.51B |
Net Debt | $ -4.21B | $ -4.03B | $ -4.02B | $ -3.98B | $ -3.79B |
Total Liabilities | $ 4.50B | $ 5.23B | $ 4.13B | $ 3.50B | $ 3.94B |
Stockholders Equity | $ 4.21B | $ 4.02B | $ 4.02B | $ 3.98B | $ 3.79B |
Cash Flow | - | ||||
Free Cash Flow | $ -590.40M | $ 1.48B | $ 888.30M | $ -206.10M | $ 729.20M |
Operating Cash Flow | $ -578.50M | $ 1.49B | $ 895.60M | $ -189.00M | $ 736.90M |
Investing Cash Flow | $ 35.40M | $ -37.10M | $ -13.30M | $ -38.20M | $ 25.90M |
Financing Cash Flow | $ -78.10M | $ -177.60M | $ -168.60M | $ -142.50M | $ -164.90M |