Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 579.80M | $ 782.72M | $ 568.77M | $ 498.00M | $ 570.85M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 85.69M | $ 76.91M | $ 52.15M | $ 37.20M | $ 83.38M |
Balance Sheet | - | ||||
Total Assets | $ 3.01B | $ 3.70B | $ 3.23B | $ 3.05B | $ 2.75B |
Total Debt | $ 373.76M | $ 373.88M | $ 372.42M | $ 373.55M | $ 372.49M |
Net Debt | $ -1.65B | $ -1.78B | $ -1.65B | $ -1.60B | $ -1.57B |
Total Liabilities | $ 1.36B | $ 1.92B | $ 1.57B | $ 1.45B | $ 1.18B |
Stockholders Equity | $ 1.44B | $ 1.58B | $ 1.45B | $ 1.41B | $ 1.38B |
Cash Flow | - | ||||
Free Cash Flow | $ -282.33M | $ 414.14M | - | $ 171.67M | $ -389.60M |
Operating Cash Flow | $ -281.22M | $ 415.63M | $ 247.87M | $ 179.19M | $ -384.74M |
Investing Cash Flow | $ 576.50M | $ -274.84M | $ -189.91M | $ -150.88M | $ 631.25M |
Financing Cash Flow | $ -318.60M | $ -46.63M | $ -77.14M | $ -96.47M | $ -336.99M |