Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.24B | $ 1.20B | $ 1.16B | $ 1.11B | $ 1.08B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 89.98M | $ -65.62M | $ 80.22M | $ 122.55M | $ 86.91M |
Balance Sheet | - | ||||
Total Assets | $ 13.47B | $ 12.57B | $ 12.06B | $ 11.80B | $ 11.43B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.17B | $ -2.92B | $ -3.01B | $ -2.95B | $ -2.64B |
Total Liabilities | $ 10.31B | $ 9.64B | $ 9.05B | $ 8.85B | $ 8.78B |
Stockholders Equity | $ 3.17B | $ 2.92B | $ 3.01B | $ 2.95B | $ 2.64B |
Cash Flow | - | ||||
Free Cash Flow | $ 387.37M | - | $ 114.21M | $ 228.73M | $ 228.66M |
Operating Cash Flow | $ 387.37M | $ 266.13M | $ 114.21M | $ 236.60M | $ 228.66M |
Investing Cash Flow | $ -354.02M | $ -247.27M | $ -86.01M | $ -686.36M | $ -216.46M |
Financing Cash Flow | $ -31.59M | $ -49.42M | $ -29.63M | $ -84.49M | $ -20.11M |