Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 680.87M | $ 655.11M | $ 627.98M | $ 1.05B | $ 1.19B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -22.01M | $ 1.29M | $ 16.21M | $ -10.63M | $ 6.21M |
Balance Sheet | - | ||||
Total Assets | $ 25.12B | $ 23.65B | $ 22.22B | $ 19.23B | $ 20.65B |
Total Debt | $ 12.98B | $ 11.55B | $ 10.71B | $ 8.00B | $ 9.37B |
Net Debt | $ -8.35B | $ -9.36B | $ -8.61B | $ -8.30B | $ -8.51B |
Total Liabilities | $ 16.77B | $ 14.29B | $ 13.61B | $ 10.93B | $ 12.14B |
Stockholders Equity | $ 751.46M | $ 753.02M | $ 746.42M | $ 624.88M | $ 611.84M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.36B | $ -138.35M | $ -3.03B | $ 1.40B | $ 201.25M |
Operating Cash Flow | $ -1.34B | $ -122.33M | $ -3.01B | $ 1.39B | $ 328.38M |
Investing Cash Flow | $ -233.80M | $ -261.49M | $ 35.46M | $ 122.19M | $ 97.22M |
Financing Cash Flow | $ 1.48B | $ 827.48M | $ 2.73B | $ -1.37B | $ -351.63M |