Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.37B | $ 1.12B | $ 1.07B | $ 1.02B | $ 1.03B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 104.80M | $ 103.80M | $ 105.20M | $ 46.40M | $ -48.30M |
Balance Sheet | - | ||||
Total Assets | $ 7.53B | $ 7.26B | $ 7.21B | $ 7.26B | $ 6.93B |
Total Debt | $ 337.00M | $ 361.90M | $ 382.10M | $ 393.90M | $ 406.90M |
Net Debt | $ -3.26B | $ -3.17B | $ -3.09B | $ -3.01B | $ -2.79B |
Total Liabilities | $ 4.27B | $ 4.09B | $ 4.12B | $ 4.25B | $ 4.14B |
Stockholders Equity | $ 3.09B | $ 3.01B | $ 2.93B | $ 2.85B | $ 2.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 151.30M | $ 152.00M | $ -179.40M | $ 110.60M | $ 191.00M |
Operating Cash Flow | $ 170.90M | $ 163.50M | $ -149.20M | $ 128.00M | $ 217.10M |
Investing Cash Flow | $ -88.90M | $ -61.80M | $ 105.60M | $ -310.60M | $ 18.50M |
Financing Cash Flow | $ -108.30M | $ -103.90M | $ 62.20M | $ -38.30M | $ -27.70M |