Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 278.27M | $ 276.15M | $ 281.73M | $ 293.86M |
Ebit | - | - | - | - | $ 174.62M |
Ebitda | - | - | - | - | $ 181.59M |
Net Income Common Stockholders | $ 95.48M | $ 143.17M | $ 86.94M | $ 124.67M | $ 396.05M |
Balance Sheet | - | ||||
Total Assets | $ 38.55B | $ 39.30B | $ 39.91B | $ 37.83B | $ 37.69B |
Total Debt | $ 3.76B | $ 4.29B | $ 4.84B | $ 3.39B | $ 1.88B |
Net Debt | $ -7.08B | $ -7.03B | $ -6.97B | $ -6.74B | $ -6.70B |
Total Liabilities | $ 31.47B | $ 32.26B | $ 32.94B | $ 31.09B | $ 30.99B |
Stockholders Equity | $ 7.08B | $ 7.03B | $ 6.97B | $ 6.74B | $ 6.70B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 235.80M | $ 1.37B | $ -1.42B | $ -5.27M |
Operating Cash Flow | $ 27.95M | $ 243.74M | $ 1.37B | $ -1.41B | $ -478.00K |
Investing Cash Flow | $ 619.75M | $ 677.73M | $ 248.68M | $ -43.63M | $ -19.89M |
Financing Cash Flow | $ -701.76M | $ -806.02M | $ -1.63B | $ 1.43B | $ -157.89M |