Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 321.75M | $ 322.84M | $ 122.39M | $ 320.82M | $ 323.46M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 112.70M | $ 78.29M | $ -92.10M | $ 80.37M | $ 84.28M |
Balance Sheet | - | ||||
Total Assets | $ 41.62B | $ 41.14B | $ 41.02B | $ 40.28B | $ 41.22B |
Total Debt | $ 3.53B | $ 2.10B | $ 2.48B | $ 3.73B | $ 3.65B |
Net Debt | $ -4.81B | $ -4.17B | $ -4.17B | $ -3.33B | $ -4.12B |
Total Liabilities | $ 36.81B | $ 36.97B | $ 36.84B | $ 36.95B | $ 37.10B |
Stockholders Equity | $ 4.24B | $ 4.17B | $ 4.17B | $ 4.13B | $ 4.12B |
Cash Flow | - | ||||
Free Cash Flow | $ 101.98M | $ 146.00M | $ -227.40M | $ 268.71M | $ 115.54M |
Operating Cash Flow | $ 113.50M | $ 154.50M | $ -209.13M | $ 282.59M | $ 131.30M |
Investing Cash Flow | $ -379.77M | $ -275.32M | $ 1.37B | $ -302.09M | $ -741.00M |
Financing Cash Flow | $ 373.79M | $ 48.58M | $ -1.23B | $ 186.14M | $ 416.52M |