Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 505.60M | $ 518.77M | $ 479.81M | $ 394.06M | $ 481.56M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 59.95M | $ 230.56M | $ 199.61M | $ -117.74M | $ 61.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 14.40B | $ 13.93B | $ 12.79B | $ 14.47B | $ 17.62B |
Total Debt | $ 4.22B | $ 3.62B | $ 3.77B | $ ― | $ 3.55B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 12.98B | $ 11.60B | $ 11.37B | $ 13.06B | $ 16.11B |
Stockholders Equity | $ 1.23B | $ 1.23B | $ 1.21B | $ 1.20B | $ 1.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 100.37M | $ 481.64M | $ -421.61M | $ 328.21M | $ 162.10M |
Operating Cash Flow | $ 112.10M | $ 490.82M | $ -395.41M | $ 348.09M | $ 170.07M |
Investing Cash Flow | $ -19.21M | $ -8.97M | $ -27.48M | $ -24.02M | $ -15.33M |
Financing Cash Flow | $ -78.16M | $ -195.03M | $ 362.00K | $ -199.75M | $ -170.19M |