Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 591.70M | $ 556.94M | $ 583.59M | $ 502.84M | $ 452.61M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 43.41M | $ 53.91M | $ 34.77M | $ 41.28M | $ 295.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 4.98B | $ 4.82B | $ 4.59B | $ 4.10B | $ 3.91B |
Total Debt | $ 3.32B | $ 3.22B | $ 2.97B | $ 2.47B | $ 2.33B |
Net Debt | $ 3.32B | $ 3.22B | $ 2.97B | $ 2.47B | $ 2.33B |
Total Liabilities | $ 3.80B | $ 3.67B | $ 3.35B | $ 2.84B | $ 2.66B |
Stockholders Equity | $ 1.18B | $ 1.15B | $ 1.24B | $ 1.26B | $ 1.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 387.62M | $ 349.86M | $ 302.48M | $ 258.46M | $ 289.05M |
Operating Cash Flow | $ 398.55M | $ 360.94M | $ 314.29M | $ 271.24M | $ 299.32M |
Investing Cash Flow | $ -482.28M | $ -406.77M | $ -566.22M | $ -444.96M | $ -278.05M |
Financing Cash Flow | $ 66.75M | $ 89.13M | $ 432.97M | $ 108.64M | $ -48.62M |