Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 507.90M | $ 501.90M | $ 491.42M | $ 488.79M | $ 505.08M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 143.83M | $ 99.61M | $ 153.98M | $ 160.45M | $ 175.98M |
Balance Sheet | - | ||||
Total Assets | $ 48.84B | $ 50.85B | $ 48.75B | $ 48.60B | $ 51.25B |
Total Debt | $ 222.72M | $ 222.62M | $ 222.56M | $ 222.51M | $ 222.46M |
Net Debt | $ -3.67B | $ -3.72B | $ -3.00B | $ -3.39B | $ -3.47B |
Total Liabilities | $ 45.18B | $ 47.13B | $ 45.75B | $ 45.21B | $ 47.78B |
Stockholders Equity | $ 3.67B | $ 3.72B | $ 3.00B | $ 3.39B | $ 3.47B |
Cash Flow | - | ||||
Free Cash Flow | $ 102.97M | $ -123.57M | $ 205.88M | $ 117.98M | $ 123.42M |
Operating Cash Flow | $ 129.58M | $ -83.00M | $ 238.69M | $ 157.03M | $ 168.35M |
Investing Cash Flow | $ -686.09M | $ -111.92M | $ -112.19M | $ -71.56M | $ -649.29M |
Financing Cash Flow | $ -763.22M | $ 1.26B | $ 384.25M | $ -2.28B | $ -2.25B |