Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 302.79M | $ 304.79M | $ 277.11M | - | $ 278.27M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 127.28M | $ 111.60M | $ 110.43M | $ 95.48M | $ 112.21M |
Balance Sheet | - | ||||
Total Assets | $ 40.12B | $ 39.76B | $ 38.76B | $ 38.55B | $ 39.30B |
Total Debt | $ 3.94B | $ 3.94B | $ 3.94B | $ 3.76B | $ 4.29B |
Net Debt | $ -7.36B | $ -7.28B | $ -7.10B | $ -7.08B | $ -7.03B |
Total Liabilities | $ 32.75B | $ 32.48B | $ 31.65B | $ 31.47B | $ 32.26B |
Stockholders Equity | $ 7.36B | $ 7.28B | $ 7.10B | $ 7.08B | $ 7.03B |
Cash Flow | - | ||||
Free Cash Flow | $ 276.40M | $ 211.99M | $ 181.05M | - | $ 232.50M |
Operating Cash Flow | $ 274.64M | $ 216.49M | $ 187.40M | $ 27.95M | $ 243.74M |
Investing Cash Flow | $ 331.16M | $ 808.35M | $ 405.34M | $ 619.75M | $ 677.73M |
Financing Cash Flow | $ 96.43M | $ -603.70M | $ 35.54M | $ -701.76M | $ -806.02M |