Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 519.16M | $ 524.86M | $ 523.65M | $ 429.43M | $ 307.41M |
Ebit | - | - | - | - | $ 115.92M |
Ebitda | - | - | - | - | $ 116.93M |
Net Income Common Stockholders | $ 93.53M | $ 135.84M | $ 133.38M | $ -14.04M | $ 258.16M |
Balance Sheet | - | ||||
Total Assets | $ 52.17B | $ 51.99B | $ 53.56B | $ 53.62B | $ 31.85B |
Total Debt | $ 4.45B | $ 4.46B | $ 6.61B | $ 6.30B | $ 1.23B |
Net Debt | $ -5.00B | $ -4.63B | $ -4.75B | $ -4.46B | $ -2.48B |
Total Liabilities | $ 47.18B | $ 47.36B | $ 48.81B | $ 49.16B | $ 29.37B |
Stockholders Equity | $ 5.00B | $ 4.63B | $ 4.83B | $ 4.88B | $ 2.48B |
Cash Flow | - | ||||
Free Cash Flow | $ 133.06M | - | $ 681.74M | $ -21.95M | $ 144.54M |
Operating Cash Flow | $ 92.37M | $ 350.11M | $ 681.76M | $ -18.46M | $ 160.36M |
Investing Cash Flow | $ -200.02M | $ 231.94M | $ -406.94M | $ 440.81M | $ -697.69M |
Financing Cash Flow | $ -133.51M | $ -1.59B | $ -502.80M | $ 1.92B | $ 278.12M |