Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 357.37M | $ 314.37M | $ 295.77M | $ 256.94M | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 103.39M | $ 196.81M | $ 72.79M | $ 365.00M | - |
Balance Sheet | - | ||||
Total Assets | $ 3.77B | $ 3.44B | $ 3.27B | $ 2.99B | $ 2.75B |
Total Debt | $ 0.00 | $ 0.00 | $ 195.88M | $ 195.81M | $ 195.75M |
Net Debt | $ -1.09B | $ -1.11B | $ -871.82M | $ -805.60M | $ 0.00 |
Total Liabilities | $ 2.69B | $ 2.33B | $ 2.40B | $ 2.18B | $ 2.75B |
Stockholders Equity | $ 1.09B | $ 923.76M | $ 871.82M | $ 815.73M | $ 745.45M |
Cash Flow | - | ||||
Free Cash Flow | $ 211.53M | - | $ 225.97M | $ 197.60M | - |
Operating Cash Flow | $ 211.53M | $ 224.73M | $ 225.97M | $ 197.60M | - |
Investing Cash Flow | $ -244.53M | $ -624.13M | $ -254.41M | $ -190.21M | - |
Financing Cash Flow | $ -3.25M | $ -25.27M | $ -5.16M | $ -5.02M | - |