Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 682.35M | $ 641.75M | $ 615.54M | $ 604.04M | $ 576.43M |
Ebit | $ ― | $ ― | $ ― | $ ― | $ ― |
Ebitda | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Income Common Stockholders | $ 160.54M | $ 133.74M | $ 108.08M | $ 103.06M | $ 119.10M |
Balance Sheet | |||||
Total Assets | $ 7.74B | $ 7.77B | $ 7.99B | $ 7.56B | $ 7.22B |
Total Debt | $ 2.58B | $ 2.68B | $ 2.59B | $ 2.95B | $ 2.96B |
Net Debt | $ -1.84B | $ -1.74B | $ -1.67B | $ -1.62B | $ -1.55B |
Total Liabilities | $ 5.89B | $ 6.04B | $ 6.32B | $ 5.94B | $ 5.67B |
Stockholders Equity | $ 1.21B | $ 1.31B | $ 1.43B | $ 1.55B | $ 1.62B |
Cash Flow | |||||
Free Cash Flow | $ -3.58M | $ -148.66M | $ 177.44M | $ 203.42M | $ -163.01M |
Operating Cash Flow | $ 72.68M | $ -75.12M | $ 253.46M | $ 258.40M | $ -119.14M |
Investing Cash Flow | $ -97.41M | $ -74.73M | $ -79.08M | $ -54.07M | $ -285.62M |
Financing Cash Flow | $ -68.62M | $ -175.45M | $ 23.10M | $ -56.24M | $ 379.49M |