Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 428.14M | - | $ 401.12M | $ 346.42M | $ 358.51M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 120.15M | $ 91.18M | $ 193.50M | $ 133.47M | $ 134.05M |
Balance Sheet | - | ||||
Total Assets | $ 48.89B | $ 47.96B | $ 46.88B | $ 45.12B | $ 41.97B |
Total Debt | $ 2.54B | $ 2.56B | $ 2.63B | $ 2.59B | $ 888.49M |
Net Debt | $ -6.10B | $ -6.04B | $ -5.84B | $ -5.68B | $ -5.52B |
Total Liabilities | $ 42.79B | $ 41.92B | $ 41.03B | $ 39.44B | $ 36.45B |
Stockholders Equity | $ 6.10B | $ 6.04B | $ 5.84B | $ 5.68B | $ 5.52B |
Cash Flow | - | ||||
Free Cash Flow | $ 181.65M | - | $ 59.81M | $ 341.18M | $ 87.84M |
Operating Cash Flow | $ 197.28M | $ 107.14M | $ -126.96M | $ 376.28M | $ 104.72M |
Investing Cash Flow | $ -535.70M | $ -1.26B | $ -462.53M | $ -1.56B | $ -1.56B |
Financing Cash Flow | $ 814.43M | $ 235.93M | $ 1.59B | $ 2.85B | $ 829.31M |