Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 946.13M | $ 1.21B | $ 975.23M | $ 1.17B | $ 1.04B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 108.77M | $ 250.13M | $ 51.05M | $ 227.98M | $ 170.17M |
Balance Sheet | - | ||||
Total Assets | $ 30.87B | $ 31.32B | $ 30.72B | $ 30.38B | $ 29.85B |
Total Debt | $ 149.25M | $ 150.38M | $ 151.50M | $ 158.35M | $ 402.61M |
Net Debt | $ -6.72B | $ -7.00B | $ -6.75B | $ -6.77B | $ -6.51B |
Total Liabilities | $ 24.15B | $ 24.32B | $ 23.96B | $ 23.61B | $ 23.34B |
Stockholders Equity | $ 6.71B | $ 6.99B | $ 6.75B | $ 6.76B | $ 6.50B |
Cash Flow | - | ||||
Free Cash Flow | $ 97.26M | $ 67.28M | $ 127.01M | $ -20.18M | $ 139.52M |
Operating Cash Flow | $ 107.79M | $ 76.43M | $ 136.16M | $ -11.24M | $ 149.44M |
Investing Cash Flow | $ -876.85M | $ 1.18B | $ -302.64M | $ -138.44M | $ -133.90M |
Financing Cash Flow | $ 33.94M | $ 169.66M | $ 243.80M | $ 117.73M | $ 103.61M |