Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 245.62M | $ 245.35M | $ 257.15M | $ 248.76M | $ 268.13M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 86.24M | $ 98.45M | $ 105.27M | $ 102.96M | $ 115.69M |
Balance Sheet | - | ||||
Total Assets | $ 22.66B | $ 21.95B | $ 22.13B | $ 22.52B | $ 22.88B |
Total Debt | $ 439.83M | $ 439.98M | $ 440.13M | $ 440.27M | $ 1.09B |
Net Debt | $ -3.79B | $ -3.65B | $ -3.65B | $ -3.63B | $ -3.53B |
Total Liabilities | $ 18.87B | $ 18.30B | $ 18.47B | $ 18.89B | $ 19.36B |
Stockholders Equity | $ 3.79B | $ 3.65B | $ 3.65B | $ 3.63B | $ 3.53B |
Cash Flow | - | ||||
Free Cash Flow | $ 113.73M | $ 93.77M | $ 99.61M | $ 115.54M | $ 139.15M |
Operating Cash Flow | $ 115.50M | $ 99.12M | $ 98.64M | $ 117.94M | $ 144.00M |
Investing Cash Flow | $ -100.35M | $ -1.81M | $ 299.48M | $ 381.14M | $ -602.06M |
Financing Cash Flow | $ 496.99M | $ -220.42M | $ -475.00M | $ -535.82M | $ -397.58M |