Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 166.09M | $ 162.12M | $ 156.25M | $ 151.38M | $ 148.16M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 92.81M | $ 92.08M | $ 89.05M | $ 83.41M | $ 83.95M |
Balance Sheet | - | ||||
Total Assets | $ 3.32B | $ 3.10B | $ 3.01B | $ 2.94B | $ 2.76B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.20B | $ -2.05B | $ -1.98B | $ -1.93B | $ -1.79B |
Total Liabilities | $ 1.12B | $ 1.06B | $ 1.03B | $ 1.01B | $ 971.07M |
Stockholders Equity | $ 2.20B | $ 2.05B | $ 1.98B | $ 1.93B | $ 1.79B |
Cash Flow | - | ||||
Free Cash Flow | $ 128.42M | - | $ 111.57M | $ 28.64M | $ 117.48M |
Operating Cash Flow | $ 128.42M | $ 117.79M | $ 111.57M | $ 30.12M | $ 120.83M |
Investing Cash Flow | $ -40.79M | $ -174.61M | $ -37.75M | $ -82.09M | $ 1.56M |
Financing Cash Flow | $ -16.94M | $ -51.06M | $ -30.79M | $ -27.80M | $ -19.24M |