Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 803.38M | $ 742.83M | $ 726.34M | $ 710.93M | $ 688.38M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.17M | $ 137.90M | $ 151.29M | $ 152.06M | $ 144.50M |
Balance Sheet | - | ||||
Total Assets | $ 14.57B | $ 14.91B | $ 15.03B | $ 14.43B | $ 14.75B |
Total Debt | $ 743.86M | $ 731.05M | $ 754.85M | $ 733.25M | $ 655.62M |
Net Debt | $ -2.12B | $ -2.19B | $ -2.07B | $ -2.31B | $ -1.96B |
Total Liabilities | $ 12.44B | $ 12.72B | $ 12.96B | $ 12.12B | $ 12.79B |
Stockholders Equity | $ 2.12B | $ 2.19B | $ 2.07B | $ 2.31B | $ 1.96B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 210.90M | - | - | $ 135.66M |
Operating Cash Flow | $ 173.28M | $ 210.90M | $ 241.06M | $ 139.77M | $ 135.66M |
Investing Cash Flow | $ 14.70M | $ -86.29M | $ -2.25M | $ -101.60M | $ 45.06M |
Financing Cash Flow | $ -311.53M | $ -142.89M | $ -95.82M | $ -129.88M | $ -134.93M |