Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 418.06M | $ 384.55M | $ 351.17M | $ 314.37M | $ 295.77M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 114.23M | $ 92.58M | $ 103.39M | $ 76.11M | $ 72.79M |
Balance Sheet | - | ||||
Total Assets | $ 4.73B | $ 4.40B | $ 3.77B | $ 3.44B | $ 3.27B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.43B | $ -1.26B | $ -1.09B | $ -923.76M | $ -871.82M |
Total Liabilities | $ 3.30B | $ 3.14B | $ 2.69B | $ 2.52B | $ 2.40B |
Stockholders Equity | $ 1.43B | $ 1.26B | $ 1.09B | $ 923.76M | $ 871.82M |
Cash Flow | - | ||||
Free Cash Flow | $ 274.03M | - | $ 210.42M | $ 224.73M | $ 225.97M |
Operating Cash Flow | $ 274.03M | $ 278.93M | $ 211.53M | $ 224.73M | $ 225.97M |
Investing Cash Flow | $ -329.94M | $ -239.65M | $ -860.89M | $ -171.75M | $ -254.41M |
Financing Cash Flow | $ -3.43M | $ -12.80M | $ -28.52M | $ -15.10M | $ -10.18M |