Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 465.59M | $ 426.46M | $ 408.74M | $ 379.19M | $ 325.73M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 113.92M | $ 119.17M | $ 126.05M | $ 89.19M | $ 89.55M |
Balance Sheet | - | ||||
Total Assets | $ 7.34B | $ 7.28B | $ 7.40B | $ 7.06B | $ 6.49B |
Total Debt | $ 28.59M | $ 28.11M | $ 24.70M | $ 27.46M | $ 23.29M |
Net Debt | $ -6.29B | $ -6.63B | $ -6.08B | $ -5.93B | $ -5.85B |
Total Liabilities | $ 1.05B | $ 652.38M | $ 1.32B | $ 1.13B | $ 645.12M |
Stockholders Equity | $ 5.70B | $ 5.63B | $ 5.51B | $ 5.37B | $ 5.18B |
Cash Flow | - | ||||
Free Cash Flow | $ 275.12M | $ 269.04M | $ 20.65M | $ 232.57M | $ 198.14M |
Operating Cash Flow | $ 292.13M | $ 285.67M | $ 37.91M | $ 244.76M | $ 213.10M |
Investing Cash Flow | $ -788.20M | $ -27.71M | $ -106.99M | $ -12.26M | $ -17.35M |
Financing Cash Flow | $ -55.03M | $ -84.11M | $ -90.77M | $ -24.02M | $ -32.84M |