Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 43.20M | $ 196.29M | $ 224.75M | $ 201.21M | $ 192.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 19.04B | $ 18.26B | $ 18.73B | $ 17.75B | $ 14.96B |
Total Debt | $ 676.44M | $ 621.49M | $ 487.59M | $ 741.20M | $ 581.08M |
Net Debt | $ 676.44M | $ 621.49M | $ 487.59M | $ 741.20M | $ 581.08M |
Total Liabilities | $ 16.63B | $ 15.87B | $ 16.16B | $ 15.24B | $ 12.62B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 146.52M | $ 154.46M | $ 206.64M | $ 141.91M | $ 151.95M |
Operating Cash Flow | $ 165.27M | $ 217.23M | $ 277.43M | $ 154.29M | $ 173.32M |
Investing Cash Flow | |||||
Financing Cash Flow |