Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 137.68M | $ 132.19M | $ 138.93M | $ 147.36M | $ 144.70M |
Ebit | - | - | - | $ 92.94M | - |
Ebitda | - | - | - | $ 94.67M | - |
Net Income Common Stockholders | $ 109.77M | $ 55.77M | $ 99.97M | $ -321.71M | $ 64.20M |
Balance Sheet | - | ||||
Total Assets | $ 15.90B | $ 16.48B | $ 16.27B | $ 16.48B | $ 16.35B |
Total Debt | $ 1.12B | $ 1.50B | $ 1.41B | $ 995.00M | $ 0.00 |
Net Debt | $ -1.95B | $ -2.00B | $ -1.99B | $ -1.95B | $ -1.88B |
Total Liabilities | $ 13.95B | $ 14.48B | $ 14.28B | $ 14.53B | $ 14.47B |
Stockholders Equity | $ 1.95B | $ 2.00B | $ 1.99B | $ 1.95B | $ 1.88B |
Cash Flow | - | ||||
Free Cash Flow | $ 84.32M | $ 89.98M | $ 69.78M | $ 69.58M | $ 72.71M |
Operating Cash Flow | $ 84.85M | $ 91.98M | $ 70.12M | $ 70.89M | $ 74.46M |
Investing Cash Flow | $ 162.00M | $ 148.92M | $ 232.58M | $ -214.93M | $ -185.82M |
Financing Cash Flow | $ -624.51M | $ 149.91M | $ -278.63M | $ 28.97M | $ -266.81M |