Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 305.28M | $ 294.36M | $ 283.96M | $ 296.50M | $ 290.68M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 204.23M | $ 174.10M | $ 184.50M | $ 182.84M | $ 191.05M |
Balance Sheet | - | ||||
Total Assets | $ 6.52B | $ 6.54B | $ 6.54B | $ 6.33B | $ 6.35B |
Total Debt | $ 643.93M | $ 643.56M | $ 643.20M | $ 642.83M | $ 663.55M |
Net Debt | $ -5.12B | $ -5.10B | $ -5.07B | $ -4.85B | $ -4.84B |
Total Liabilities | $ 1.41B | $ 1.43B | $ 1.47B | $ 1.48B | $ 1.51B |
Stockholders Equity | $ 5.12B | $ 5.10B | $ 5.07B | $ 4.85B | $ 4.84B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 190.54M | $ 186.25M | $ 169.77M | $ 144.66M |
Operating Cash Flow | $ 169.24M | $ 190.54M | $ 186.25M | $ 169.77M | $ 144.66M |
Investing Cash Flow | $ -134.38M | $ 25.97M | $ 61.56M | $ -83.73M | $ -91.85M |
Financing Cash Flow | $ -334.20M | $ -147.58M | $ -152.29M | $ -127.64M | $ -102.66M |