Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 495.55M | $ 231.03M | - | $ 130.03M | $ 165.75M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 76.03M | $ 154.33M | $ 69.51M | $ 190.50M | $ 168.84M |
Balance Sheet | - | ||||
Total Assets | $ 64.09B | $ 66.17B | $ 69.50B | $ 70.29B | $ 73.17B |
Total Debt | $ 14.86B | $ 15.31B | $ 16.03B | $ 16.01B | $ 16.59B |
Net Debt | $ -45.48B | $ -7.04B | $ -7.02B | $ -7.09B | $ -7.19B |
Total Liabilities | $ 18.61B | $ 59.13B | $ 62.48B | $ 63.20B | $ 65.98B |
Stockholders Equity | $ 6.22B | $ 6.27B | $ 6.25B | $ 6.32B | $ 6.41B |
Cash Flow | - | ||||
Free Cash Flow | $ 44.65M | $ 50.37M | - | - | $ 180.44M |
Operating Cash Flow | $ 53.26M | $ 55.95M | $ 11.85M | $ 356.39M | $ 188.91M |
Investing Cash Flow | $ 270.51M | $ 1.17B | $ -88.08M | $ 391.08M | $ 539.07M |
Financing Cash Flow | $ -339.51M | $ -1.08B | $ -43.42M | $ -770.62M | $ -804.78M |