Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.41B | $ 1.61B | $ 1.43B | $ 1.48B | $ 1.65B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -104.00M | $ 116.00M | $ 34.10M | $ 33.70M | $ 138.50M |
Balance Sheet | - | ||||
Total Assets | $ 16.57B | $ 15.16B | $ 16.80B | $ 14.68B | $ 15.73B |
Total Debt | $ 242.20M | $ 237.00M | $ 246.60M | $ 254.80M | $ 1.66B |
Net Debt | $ -5.11B | $ -4.83B | $ -4.86B | $ -5.93B | $ -4.79B |
Total Liabilities | $ 11.46B | $ 10.32B | $ 11.94B | $ 8.74B | $ 10.94B |
Stockholders Equity | $ 5.09B | $ 4.81B | $ 4.85B | $ 4.53B | $ 4.77B |
Cash Flow | - | ||||
Free Cash Flow | $ 236.90M | - | $ -41.70M | $ 219.30M | $ 269.00M |
Operating Cash Flow | $ 236.90M | $ 266.70M | $ -41.70M | $ 219.30M | $ 269.00M |
Investing Cash Flow | $ -295.00M | $ 100.80M | $ 414.70M | $ -42.80M | $ -181.00M |
Financing Cash Flow | $ 957.00M | $ -1.76B | $ 1.65B | $ -820.00M | $ 171.40M |