Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 156.65M | $ 153.10M | $ 188.88M | $ 176.69M | $ 173.77M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 58.17M | $ 47.40M | $ 91.66M | $ 77.92M | $ 76.16M |
Balance Sheet | - | ||||
Total Assets | $ 13.88B | $ 14.20B | $ 15.74B | $ 15.90B | $ 16.08B |
Total Debt | $ 6.99B | $ 7.39B | $ 8.70B | $ 8.76B | $ 8.93B |
Net Debt | $ -3.16B | $ -3.19B | $ -3.25B | $ -3.24B | $ -3.09B |
Total Liabilities | $ 10.72B | $ 11.01B | $ 12.48B | $ 12.66B | $ 12.99B |
Stockholders Equity | $ 3.03B | $ 3.05B | $ 3.12B | $ 3.10B | $ 3.02B |
Cash Flow | - | ||||
Free Cash Flow | $ 82.43M | $ 69.93M | $ 77.36M | $ 57.08M | $ 158.41M |
Operating Cash Flow | $ 84.96M | $ 69.93M | $ 77.36M | $ 57.08M | $ 158.41M |
Investing Cash Flow | $ 228.15M | $ 386.41M | $ 460.14M | $ 390.51M | $ 200.29M |
Financing Cash Flow | $ -401.37M | $ -955.32M | $ -314.75M | $ -376.36M | $ -594.86M |