Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.17B | $ 947.50M | $ 1.02B | $ 1.01B | $ 973.60M |
Ebit | - | - | - | - | $ 103.20M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 36.30M | $ 215.60M | $ 73.70M | $ -800.00K | $ 43.40M |
Balance Sheet | - | ||||
Total Assets | $ 35.10B | $ 33.51B | $ 33.93B | $ 33.89B | $ 33.34B |
Total Debt | $ 1.14B | $ 1.14B | $ 1.14B | $ 1.14B | $ 3.88B |
Net Debt | $ -2.22B | $ -1.89B | $ -1.87B | $ -1.91B | $ -1.40B |
Total Liabilities | $ 32.89B | $ 31.62B | $ 32.06B | $ 31.98B | $ 31.94B |
Stockholders Equity | $ 2.22B | $ 1.89B | $ 2.00B | $ 2.03B | $ 1.40B |
Cash Flow | - | ||||
Free Cash Flow | $ 176.70M | $ 182.80M | $ 141.50M | $ 81.90M | $ 160.90M |
Operating Cash Flow | $ 176.70M | $ 182.80M | $ 141.50M | $ 81.90M | $ 160.90M |
Investing Cash Flow | $ 73.00M | $ -393.40M | $ -145.20M | $ -406.70M | $ -213.40M |
Financing Cash Flow | $ 56.50M | $ 231.50M | $ 43.50M | $ 202.00M | $ 143.90M |