Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 290.92M | $ 294.77M | $ 352.74M | $ 245.66M | $ 248.71M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 104.87M | $ 110.72M | $ 151.77M | $ 312.35M | $ -492.01M |
Balance Sheet | - | ||||
Total Assets | $ 22.86B | $ 22.64B | $ 21.62B | $ 20.83B | $ 20.35B |
Total Debt | $ 489.86M | $ 540.19M | $ 586.58M | $ 654.18M | $ 90.00M |
Net Debt | $ -2.29B | $ -2.20B | $ -2.08B | $ -1.98B | $ -1.92B |
Total Liabilities | $ 20.56B | $ 20.45B | $ 19.55B | $ 18.85B | $ 18.43B |
Stockholders Equity | $ 2.29B | $ 2.20B | $ 2.08B | $ 1.98B | $ 1.92B |
Cash Flow | - | ||||
Free Cash Flow | $ 33.28M | $ 106.17M | $ 154.58M | $ -24.51M | $ 57.55M |
Operating Cash Flow | $ 43.77M | $ 114.62M | $ 165.12M | $ -18.02M | $ 68.06M |
Investing Cash Flow | $ -433.94M | $ -419.11M | $ -1.28B | $ -454.07M | $ -581.73M |
Financing Cash Flow | $ 230.04M | $ 886.68M | $ 466.99M | $ 503.78M | $ 391.52M |