Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 562.20M | $ 743.30M | $ 626.60M | $ 702.60M | $ 710.80M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 8.50M | $ 113.90M | $ 69.20M | $ 61.50M | $ 59.90M |
Balance Sheet | - | ||||
Total Assets | $ 12.68B | $ 12.76B | $ 12.87B | $ 12.59B | $ 12.62B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.70B | $ -2.71B | $ -2.53B | $ -2.27B | $ -2.27B |
Total Liabilities | $ 9.99B | $ 10.06B | $ 10.34B | $ 10.33B | $ 10.36B |
Stockholders Equity | $ 2.69B | $ 2.70B | $ 2.51B | $ 2.25B | $ 2.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 58.10M | - | - | $ 161.60M | $ 112.10M |
Operating Cash Flow | $ 58.10M | $ -146.90M | $ 213.40M | $ 161.60M | $ 112.10M |
Investing Cash Flow | $ 202.10M | $ 16.10M | $ -332.20M | $ -97.80M | $ -303.60M |
Financing Cash Flow | $ -169.00M | $ -224.50M | $ -61.50M | $ -24.00M | $ -11.70M |