Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 214.94M | $ 198.68M | $ 196.47M | $ 197.32M | $ 197.29M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 51.05M | $ 44.71M | $ 32.63M | $ 54.32M | $ 52.45M |
Balance Sheet | - | ||||
Total Assets | $ 28.21B | $ 27.81B | $ 27.82B | $ 27.74B | $ 28.06B |
Total Debt | $ 2.02B | $ 2.57B | $ 2.36B | $ 214.64M | $ 206.66M |
Net Debt | $ -3.25B | $ -3.14B | $ -3.11B | $ -3.02B | $ -2.87B |
Total Liabilities | $ 24.96B | $ 24.67B | $ 24.71B | $ 24.72B | $ 25.19B |
Stockholders Equity | $ 3.25B | $ 3.14B | $ 3.11B | $ 3.02B | $ 2.87B |
Cash Flow | - | ||||
Free Cash Flow | $ 140.90M | $ 48.82M | $ -61.02M | $ 138.41M | $ 113.73M |
Operating Cash Flow | $ 150.10M | $ 62.67M | $ -56.73M | $ 151.20M | $ 129.98M |
Investing Cash Flow | $ 214.03M | $ 13.90M | $ 209.37M | $ 75.38M | $ -78.00K |
Financing Cash Flow | $ -177.08M | $ -64.46M | $ -718.32M | $ -544.34M | $ 490.87M |