Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 263.73M | $ 268.57M | $ 264.79M | $ 251.50M | $ 220.13M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 82.22M | $ 92.56M | $ 90.07M | $ 81.70M | $ 81.94M |
Balance Sheet | - | ||||
Total Assets | $ 25.05B | $ 23.81B | $ 23.69B | $ 23.56B | $ 23.86B |
Total Debt | $ 2.00B | $ 853.49M | $ 552.92M | $ 552.35M | $ 866.21M |
Net Debt | $ -3.20B | $ -3.12B | $ -3.07B | $ -3.01B | $ -2.97B |
Total Liabilities | $ 21.86B | $ 20.69B | $ 20.61B | $ 20.55B | $ 20.89B |
Stockholders Equity | $ 3.20B | $ 3.12B | $ 3.07B | $ 3.01B | $ 2.97B |
Cash Flow | - | ||||
Free Cash Flow | $ -2.58M | $ 345.81M | $ 348.80M | $ 356.87M | $ 263.24M |
Operating Cash Flow | $ -316.00K | $ 348.92M | $ 353.44M | $ 360.42M | $ 266.69M |
Investing Cash Flow | $ -1.35B | $ -1.40B | $ -1.93B | $ -205.03M | $ -480.22M |
Financing Cash Flow | $ 1.14B | $ 70.42M | $ 80.83M | $ -421.59M | $ 525.74M |