Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 726.34M | $ 710.93M | $ 688.38M | $ 690.04M | $ 686.94M |
Ebit | - | - | - | - | $ 167.55M |
Ebitda | - | - | - | - | $ 143.45M |
Net Income Common Stockholders | $ 151.29M | $ 152.06M | $ 144.50M | $ 125.10M | $ 131.84M |
Balance Sheet | - | ||||
Total Assets | $ 15.03B | $ 14.43B | $ 14.75B | $ 14.80B | $ 15.35B |
Total Debt | $ 754.85M | $ 733.25M | $ 655.62M | $ 637.06M | $ 638.90M |
Net Debt | $ -2.07B | $ -2.31B | $ -1.96B | $ -1.93B | $ -1.72B |
Total Liabilities | $ 12.96B | $ 12.12B | $ 12.79B | $ 12.86B | $ 13.63B |
Stockholders Equity | $ 2.07B | $ 2.31B | $ 1.96B | $ 1.93B | $ 1.72B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 135.66M | $ 190.75M | $ 206.39M |
Operating Cash Flow | $ 241.06M | $ 139.77M | $ 135.66M | $ 190.75M | $ 206.39M |
Investing Cash Flow | $ -2.25M | $ -101.60M | $ 45.06M | $ -45.99M | $ -103.26M |
Financing Cash Flow | $ -95.82M | $ -129.88M | $ -134.93M | $ -118.99M | $ -52.55M |