Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.37B | $ 1.07B | $ 1.08B | $ 1.11B | $ 1.10B |
Ebit | - | - | - | - | $ -17.23M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 191.39M | $ -8.19M | $ -41.50M | $ -45.20M | $ -6.66M |
Balance Sheet | - | ||||
Total Assets | $ 7.10B | $ 6.92B | $ 6.69B | $ 6.59B | $ 6.34B |
Total Debt | $ 587.96M | $ 592.68M | $ 468.64M | $ 467.81M | $ 420.25M |
Net Debt | $ -1.55B | $ -1.37B | $ -1.40B | $ -1.46B | $ 171.44M |
Total Liabilities | $ 5.56B | $ 5.55B | $ 5.29B | $ 5.13B | $ 6.51B |
Stockholders Equity | $ 1.55B | $ 1.37B | $ 1.40B | $ 1.46B | $ 1.52B |
Cash Flow | - | ||||
Free Cash Flow | $ 225.34M | $ 122.23M | $ 87.25M | $ 18.17M | $ 101.17M |
Operating Cash Flow | $ 225.34M | $ 122.23M | $ 87.25M | $ 18.17M | $ 101.17M |
Investing Cash Flow | $ -110.54M | $ -133.28M | $ 17.89M | $ -69.50M | $ -154.32M |
Financing Cash Flow | $ -17.83M | $ 107.21M | $ -17.73M | $ 31.93M | $ 7.06M |