Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 262.20M | $ 255.94M | $ 254.70M | - | $ 262.11M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 95.27M | $ 96.51M | $ 86.81M | $ 79.62M | $ 95.93M |
Balance Sheet | - | ||||
Total Assets | $ 29.86B | $ 29.96B | $ 30.03B | $ 29.93B | $ 29.22B |
Total Debt | $ 628.55M | $ 1.58B | $ 1.83B | $ 1.88B | $ 1.47B |
Net Debt | $ -4.97B | $ -4.86B | $ -4.81B | $ -4.77B | $ -4.65B |
Total Liabilities | $ 24.90B | $ 25.10B | $ 25.22B | $ 25.16B | $ 24.58B |
Stockholders Equity | $ 4.97B | $ 4.86B | $ 4.81B | $ 4.77B | $ 4.65B |
Cash Flow | - | ||||
Free Cash Flow | $ 123.99M | $ 58.47M | $ 119.81M | - | $ 87.81M |
Operating Cash Flow | $ 123.62M | $ 61.19M | $ 124.37M | $ 162.58M | $ 89.57M |
Investing Cash Flow | $ 185.46M | $ 222.54M | $ -2.43M | $ -249.63M | $ -68.03M |
Financing Cash Flow | $ -259.11M | $ -157.51M | $ 11.77M | $ 501.94M | $ -529.85M |