Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 426.41M | $ 425.48M | $ 415.49M | $ 419.72M | $ 428.22M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 143.18M | $ 134.30M | $ 115.06M | $ 106.79M | $ 124.14M |
Balance Sheet | - | ||||
Total Assets | $ 46.08B | $ 45.45B | $ 45.14B | $ 44.90B | $ 44.99B |
Total Debt | $ 300.00M | $ 300.00M | $ 0.00 | $ 100.00M | $ 0.00 |
Net Debt | $ -5.90B | $ -5.60B | $ -5.55B | $ -5.53B | $ -5.23B |
Total Liabilities | $ 40.18B | $ 39.84B | $ 39.60B | $ 39.37B | $ 39.76B |
Stockholders Equity | $ 5.90B | $ 5.65B | $ 5.55B | $ 5.53B | $ 5.23B |
Cash Flow | - | ||||
Free Cash Flow | $ -251.64M | $ 122.71M | $ 275.86M | $ -286.83M | $ 439.04M |
Operating Cash Flow | $ -246.81M | $ 126.82M | $ 277.66M | $ -274.32M | $ 449.42M |
Investing Cash Flow | $ -156.10M | $ -388.02M | $ -105.95M | $ -200.40M | $ -320.52M |
Financing Cash Flow | $ 498.42M | $ 168.91M | $ 38.88M | $ 144.46M | $ -313.51M |