Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 425.48M | $ 415.49M | $ 419.72M | $ 428.22M | $ 438.96M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 134.30M | $ 115.06M | $ 106.79M | $ 125.37M | $ 123.45M |
Balance Sheet | - | ||||
Total Assets | $ 45.45B | $ 45.14B | $ 44.90B | $ 44.99B | $ 44.94B |
Total Debt | $ 300.00M | $ 0.00 | $ 100.00M | $ 0.00 | $ 400.00M |
Net Debt | $ -5.60B | $ -5.55B | $ -5.53B | $ -5.23B | $ -5.29B |
Total Liabilities | $ 39.84B | $ 39.60B | $ 39.37B | $ 39.76B | $ 39.65B |
Stockholders Equity | $ 5.65B | $ 5.55B | $ 5.53B | $ 5.23B | $ 5.29B |
Cash Flow | - | ||||
Free Cash Flow | $ 122.71M | $ 275.86M | $ -283.64M | $ 439.04M | $ -538.16M |
Operating Cash Flow | $ 126.82M | $ 277.66M | $ -274.32M | $ 449.42M | $ -530.83M |
Investing Cash Flow | $ -388.02M | $ -105.95M | $ -200.40M | $ -320.52M | $ 211.43M |
Financing Cash Flow | $ 168.91M | $ 38.88M | $ 144.46M | $ -313.51M | $ -163.52M |