Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 716.20M | $ 431.30M | $ 667.90M | $ 600.10M | $ 586.90M |
Ebit | - | - | $ 184.60M | - | - |
Ebitda | - | - | $ 180.50M | - | - |
Net Income Common Stockholders | $ 213.40M | $ 212.50M | $ 434.20M | $ 289.80M | $ 260.80M |
Balance Sheet | - | ||||
Total Assets | $ 70.89B | $ 68.16B | $ 71.05B | $ 67.73B | $ 69.17B |
Total Debt | $ 8.93B | $ 9.57B | $ 15.85B | $ 6.74B | $ 6.35B |
Net Debt | $ -5.75B | $ -5.68B | $ -5.52B | $ -5.36B | $ -5.02B |
Total Liabilities | $ 65.14B | $ 62.48B | $ 65.53B | $ 62.38B | $ 64.14B |
Stockholders Equity | $ 5.75B | $ 5.68B | $ 5.52B | $ 5.36B | $ 5.02B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 425.10M | $ -385.80M | $ 737.60M | $ 454.10M |
Operating Cash Flow | $ -769.90M | $ 457.40M | $ -357.30M | $ 794.40M | $ 490.90M |
Investing Cash Flow | $ 87.60M | $ -1.71B | $ 1.35B | $ 490.90M | $ -3.93B |
Financing Cash Flow | $ 2.56B | $ -2.74B | $ 3.59B | $ -1.85B | $ 3.16B |