Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 683.90M | $ 717.74M | $ 686.77M | $ 607.96M | $ 569.38M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 291.72M | $ 349.34M | $ 329.85M | $ 329.15M | $ 263.68M |
Balance Sheet | - | ||||
Total Assets | $ 110.36B | $ 114.47B | $ 115.97B | $ 121.85B | $ 118.45B |
Total Debt | $ 12.14B | $ 2.31B | $ 2.43B | $ 3.28B | $ 3.46B |
Net Debt | $ -8.01B | $ -7.69B | $ -8.03B | $ -8.17B | $ -7.84B |
Total Liabilities | $ 102.35B | $ 106.78B | $ 107.93B | $ 113.67B | $ 110.60B |
Stockholders Equity | $ 8.01B | $ 7.69B | $ 8.03B | $ 8.17B | $ 7.84B |
Cash Flow | - | ||||
Free Cash Flow | $ 75.12M | $ 607.74M | $ 394.08M | $ -179.58M | $ 415.79M |
Operating Cash Flow | $ 85.73M | $ 621.58M | $ 405.21M | $ -166.85M | $ 425.44M |
Investing Cash Flow | $ -1.20B | $ -2.22B | $ -6.20B | $ -6.61B | $ -10.14B |
Financing Cash Flow | $ -4.40B | $ -1.51B | $ -5.96B | $ 3.48B | $ 10.50B |