Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 456.02M | $ 463.80M | $ 452.17M | $ 556.13M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 128.45M | $ 143.84M | $ 151.00M | $ 142.55M | $ 196.70M |
Balance Sheet | - | ||||
Total Assets | $ 49.09B | $ 49.06B | $ 48.50B | $ 47.84B | $ 46.76B |
Total Debt | $ 5.05B | $ 5.48B | $ 5.59B | $ 5.73B | $ 4.78B |
Net Debt | $ -5.56B | $ -5.24B | $ -5.29B | $ -5.28B | $ -5.13B |
Total Liabilities | $ 43.53B | $ 43.82B | $ 43.20B | $ 42.57B | $ 41.63B |
Stockholders Equity | $ 5.56B | $ 5.24B | $ 5.29B | $ 5.28B | $ 5.13B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 1.47B | $ -38.40M | $ 117.95M |
Operating Cash Flow | $ 72.83M | $ 228.80M | $ 1.47B | $ -29.35M | $ 127.11M |
Investing Cash Flow | $ -257.27M | $ -270.46M | $ -651.06M | $ -640.09M | $ -806.98M |
Financing Cash Flow | $ -303.93M | $ 507.21M | $ -739.54M | $ 1.05B | $ 606.67M |