Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.48B | $ 1.43B | $ 1.38B | $ 1.34B | $ 924.64M |
Ebit | - | - | - | - | $ 95.30M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -150.14M | $ 180.53M | $ 143.11M | $ 172.53M | $ 40.93M |
Balance Sheet | - | ||||
Total Assets | $ 30.25B | $ 29.47B | $ 29.32B | $ 28.56B | $ 27.60B |
Total Debt | $ 1.44B | $ 1.43B | $ 1.52B | $ 1.50B | $ 1.50B |
Net Debt | $ -5.26B | $ -5.03B | $ -5.02B | $ -4.96B | $ -4.64B |
Total Liabilities | $ 24.99B | $ 24.44B | $ 24.29B | $ 23.60B | $ 22.96B |
Stockholders Equity | $ 5.26B | $ 5.03B | $ 5.02B | $ 4.96B | $ 4.64B |
Cash Flow | - | ||||
Free Cash Flow | $ 306.26M | $ 348.22M | $ 378.64M | $ 222.43M | $ -224.79M |
Operating Cash Flow | $ 306.26M | $ 348.22M | $ 378.64M | $ 222.43M | $ -224.79M |
Investing Cash Flow | $ -165.62M | $ -544.11M | $ 13.52M | $ -159.40M | $ -422.06M |
Financing Cash Flow | $ -51.94M | $ -45.48M | $ -46.37M | $ -58.58M | $ -44.32M |