Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 171.27M | $ 167.60M | $ 176.69M | $ 180.38M | $ 170.78M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 45.93M | $ 44.09M | $ 44.87M | $ 59.34M | $ 50.83M |
Balance Sheet | - | ||||
Total Assets | $ 23.55B | $ 24.95B | $ 23.73B | $ 23.61B | $ 23.13B |
Total Debt | $ 655.67M | $ 1.76B | $ 510.27M | $ 510.82M | $ 113.02M |
Net Debt | $ -1.36B | $ -1.36B | $ -1.15B | $ -1.32B | $ -1.28B |
Total Liabilities | $ 22.19B | $ 23.59B | $ 22.58B | $ 22.29B | $ 21.85B |
Stockholders Equity | $ 1.36B | $ 1.36B | $ 1.35B | $ 1.32B | $ 1.28B |
Cash Flow | - | ||||
Free Cash Flow | $ 143.45M | $ 8.78M | $ -33.20M | $ 60.14M | $ 98.99M |
Operating Cash Flow | $ 143.94M | $ 11.59M | $ -30.96M | $ 64.09M | $ 110.52M |
Investing Cash Flow | $ 344.77M | $ 136.08M | $ -17.13M | $ -700.89M | $ -113.48M |
Financing Cash Flow | $ -1.51B | $ 913.79M | $ 258.31M | $ 382.92M | $ -180.75M |