Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.43B | $ 1.48B | $ 1.65B | $ 1.45B | $ 1.69B |
Ebit | - | - | - | - | $ 58.00M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 34.10M | $ 33.70M | $ 138.50M | $ 45.90M | $ 54.00M |
Balance Sheet | - | ||||
Total Assets | $ 16.80B | $ 14.68B | $ 15.73B | $ 15.38B | $ 14.32B |
Total Debt | $ 246.60M | $ 254.80M | $ 1.66B | $ 1.66B | $ 1.92B |
Net Debt | $ -4.86B | $ -5.93B | $ -4.79B | $ -4.78B | $ 637.00M |
Total Liabilities | $ 11.94B | $ 8.74B | $ 10.94B | $ 10.60B | $ 14.96B |
Stockholders Equity | $ 4.85B | $ 4.53B | $ 4.77B | $ 4.76B | $ 4.67B |
Cash Flow | - | ||||
Free Cash Flow | $ -41.70M | $ 219.30M | $ 269.00M | $ -92.30M | $ 247.00M |
Operating Cash Flow | $ -41.70M | $ 219.30M | $ 269.00M | $ -92.30M | $ 247.00M |
Investing Cash Flow | $ 414.70M | $ -42.80M | $ -181.00M | $ 426.90M | $ -130.00M |
Financing Cash Flow | $ 1.65B | $ -820.00M | $ 171.40M | $ 423.70M | $ -1.25B |