Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 333.86M | $ 321.15M | $ 319.42M | $ 326.02M | $ 313.53M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 151.89M | $ 151.90M | $ 152.35M | $ 142.69M | $ 156.58M |
Balance Sheet | - | ||||
Total Assets | $ 8.42B | $ 8.13B | $ 7.76B | $ 7.59B | $ 7.38B |
Total Debt | $ 1.06B | $ 1.51B | $ 1.51B | $ 1.42B | $ 1.42B |
Net Debt | $ -4.70B | $ -4.48B | $ -4.44B | $ -4.40B | $ -4.15B |
Total Liabilities | $ 3.72B | $ 3.65B | $ 3.32B | $ 3.20B | $ 3.23B |
Stockholders Equity | $ 4.70B | $ 4.48B | $ 4.44B | $ 4.40B | $ 4.15B |
Cash Flow | - | ||||
Free Cash Flow | $ -237.92M | - | $ 51.04M | - | $ 70.94M |
Operating Cash Flow | $ -237.92M | $ -207.28M | $ 51.04M | $ 264.96M | $ 75.23M |
Investing Cash Flow | $ 366.86M | $ -39.66M | $ -73.40M | $ -300.84M | $ -99.41M |
Financing Cash Flow | $ -114.65M | $ 226.39M | $ 31.11M | $ -265.09M | $ 18.52M |