Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 731.95M | $ 688.03M | $ 579.80M | $ 782.72M | $ 570.22M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 78.39M | $ 73.76M | $ 85.69M | $ 82.75M | $ 52.15M |
Balance Sheet | - | ||||
Total Assets | $ 3.57B | $ 3.32B | $ 3.01B | $ 3.70B | $ 3.23B |
Total Debt | $ 375.90M | $ 373.94M | $ 373.76M | $ 373.88M | $ 372.42M |
Net Debt | $ -1.78B | $ -1.84B | $ -1.65B | $ -1.78B | $ -1.65B |
Total Liabilities | $ 1.79B | $ 1.47B | $ 1.36B | $ 1.92B | $ 1.57B |
Stockholders Equity | $ 1.56B | $ 1.52B | $ 1.44B | $ 1.58B | $ 1.45B |
Cash Flow | - | ||||
Free Cash Flow | $ 226.65M | $ 340.68M | $ -282.33M | $ 414.14M | - |
Operating Cash Flow | $ 234.50M | $ 348.49M | $ -281.22M | $ 415.63M | $ 247.87M |
Investing Cash Flow | $ -204.65M | $ -192.72M | $ 576.50M | $ -274.84M | $ -189.91M |
Financing Cash Flow | $ -139.66M | $ -92.38M | $ -318.60M | $ -46.63M | $ -77.14M |