Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 407.00M | $ 338.00M | $ 407.00M | $ 410.00M | $ 416.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 116.00M | $ 49.00M | $ 143.00M | $ 140.00M | $ 145.00M |
Balance Sheet | - | ||||
Total Assets | $ 45.90B | $ 46.16B | $ 45.50B | $ 44.78B | $ 44.15B |
Total Debt | $ 4.20B | $ 4.48B | $ 4.03B | $ 4.37B | $ 3.45B |
Net Debt | $ -6.01B | $ -6.05B | $ -5.89B | $ -5.82B | $ -5.79B |
Total Liabilities | $ 39.89B | $ 40.11B | $ 39.60B | $ 38.96B | $ 38.36B |
Stockholders Equity | $ 6.01B | $ 6.05B | $ 5.89B | $ 5.82B | $ 5.79B |
Cash Flow | - | ||||
Free Cash Flow | $ 216.00M | $ -37.00M | - | $ 688.00M | $ 1.12B |
Operating Cash Flow | $ 245.00M | $ -20.00M | $ 294.00M | $ 715.00M | $ 1.16B |
Investing Cash Flow | $ 76.00M | $ -537.00M | $ -771.00M | $ -636.00M | $ -317.00M |
Financing Cash Flow | $ -410.00M | $ 496.00M | $ 410.00M | $ -98.00M | $ -789.00M |