Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 367.66M | $ 359.60M | $ 354.02M | $ 289.02M | $ 355.21M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 115.57M | $ 114.56M | $ 108.61M | $ 47.58M | $ 96.75M |
Balance Sheet | - | ||||
Total Assets | $ 35.24B | $ 35.41B | $ 35.25B | $ 35.58B | $ 36.30B |
Total Debt | $ 1.62B | $ 1.72B | $ 1.03B | $ 1.52B | $ 1.79B |
Net Debt | $ -4.17B | $ -3.92B | $ -3.85B | $ -3.80B | $ -3.50B |
Total Liabilities | $ 31.06B | $ 31.49B | $ 31.39B | $ 31.77B | $ 32.80B |
Stockholders Equity | $ 4.17B | $ 3.92B | $ 3.85B | $ 3.80B | $ 3.50B |
Cash Flow | - | ||||
Free Cash Flow | $ 159.56M | $ 106.67M | $ 166.15M | $ 92.39M | - |
Operating Cash Flow | $ 162.47M | $ 105.04M | $ 166.67M | $ 92.85M | $ 187.71M |
Investing Cash Flow | $ 271.36M | $ -90.88M | $ 119.80M | $ 855.95M | $ -258.01M |
Financing Cash Flow | $ -364.78M | $ 72.39M | $ -433.40M | $ -928.95M | $ 47.91M |