Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 393.30M | $ 391.50M | $ 397.14M | $ 389.24M | $ 400.37M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 112.48M | $ 148.75M | $ 127.79M | $ 728.88M | $ 130.42M |
Balance Sheet | - | ||||
Total Assets | $ 31.70B | $ 31.38B | $ 32.83B | $ 32.00B | $ 31.88B |
Total Debt | $ 1.40M | $ 503.59M | $ 1.01B | $ 1.51B | $ 9.67M |
Net Debt | $ -2.96B | $ -2.60B | $ -2.69B | $ -2.68B | $ -2.48B |
Total Liabilities | $ 28.74B | $ 28.78B | $ 30.15B | $ 29.32B | $ 29.39B |
Stockholders Equity | $ 2.94B | $ 2.58B | $ 2.67B | $ 2.67B | $ 2.47B |
Cash Flow | - | ||||
Free Cash Flow | $ 106.12M | $ 128.73M | $ 2.33B | $ 96.02M | $ 71.05M |
Operating Cash Flow | $ 121.02M | $ 146.86M | $ 2.36B | $ 116.06M | $ 89.60M |
Investing Cash Flow | $ 465.46M | $ 577.52M | $ 252.61M | $ 888.24M | $ 489.43M |
Financing Cash Flow | $ -107.72M | $ -1.45B | $ -1.40B | $ -181.97M | $ -690.31M |