Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 296.19M | $ 299.04M | $ 277.52M | $ 280.94M | $ 276.81M |
Ebit | - | - | - | $ 224.51M | $ 182.75M |
Ebitda | - | - | - | $ 224.49M | $ 182.20M |
Net Income Common Stockholders | $ 157.31M | $ 164.19M | $ 168.02M | $ 175.98M | $ 143.77M |
Balance Sheet | - | ||||
Total Assets | $ 6.19B | $ 6.00B | $ 5.92B | $ 5.84B | $ 5.71B |
Total Debt | $ 0.00 | $ 0.00 | $ 744.10M | $ 743.46M | $ 742.83M |
Net Debt | $ -4.63B | $ -4.46B | $ -4.38B | $ -4.30B | $ -4.10B |
Total Liabilities | $ 1.56B | $ 1.54B | $ 1.55B | $ 1.55B | $ 1.61B |
Stockholders Equity | $ 4.63B | $ 4.46B | $ 4.38B | $ 4.30B | $ 4.26B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 167.85M | $ 119.34M | $ 158.44M |
Operating Cash Flow | $ 190.06M | $ 154.80M | $ 167.85M | $ 119.34M | $ 158.44M |
Investing Cash Flow | $ -95.42M | $ -136.33M | $ -31.11M | $ 33.46M | $ 26.29M |
Financing Cash Flow | $ -156.94M | $ -31.89M | $ -66.94M | $ -44.96M | $ -206.71M |