Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 807.41M | $ 685.35M | - | $ 543.17M | $ 643.11M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 107.94M | $ 77.09M | $ 62.04M | $ 7.14M | $ -94.95M |
Balance Sheet | - | ||||
Total Assets | $ 4.82B | $ 4.53B | $ 4.64B | $ 4.30B | $ 4.60B |
Total Debt | $ 2.37B | $ 2.38B | $ 2.18B | $ 2.18B | $ 2.20B |
Net Debt | $ -764.46M | $ -595.12M | $ -569.86M | $ -501.34M | $ -499.47M |
Total Liabilities | $ 4.06B | $ 3.93B | $ 4.07B | $ 3.79B | $ 4.10B |
Stockholders Equity | $ 624.27M | $ 458.65M | $ 423.76M | $ 361.32M | $ 359.98M |
Cash Flow | - | ||||
Free Cash Flow | $ 470.50M | $ 171.72M | - | $ 26.23M | $ 193.72M |
Operating Cash Flow | $ 293.72M | $ 176.24M | $ 341.60M | $ 33.49M | $ 201.00M |
Investing Cash Flow | $ 209.30M | $ -102.88M | $ -8.65M | $ -7.26M | $ -7.28M |
Financing Cash Flow | $ -111.67M | $ -192.61M | $ -150.27M | $ -176.73M | $ -171.77M |