Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 800.00M | $ 778.00M | $ 1.03B | $ 859.00M | $ 860.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 176.00M | $ 129.00M | $ 317.00M | $ 359.00M | $ 258.00M |
Balance Sheet | - | ||||
Total Assets | $ 81.66B | $ 82.53B | $ 85.07B | $ 80.73B | $ 78.95B |
Total Debt | $ 3.70B | $ 3.66B | $ 8.10B | $ 8.09B | $ 3.09B |
Net Debt | $ -9.29B | $ -8.79B | $ -8.96B | $ -8.89B | $ -8.55B |
Total Liabilities | $ 72.37B | $ 73.74B | $ 76.11B | $ 71.83B | $ 70.41B |
Stockholders Equity | $ 9.00B | $ 8.50B | $ 8.66B | $ 8.60B | $ 8.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 365.00M | $ 699.00M | $ 305.00M | $ -69.00M | $ 19.00M |
Operating Cash Flow | $ 365.00M | $ 698.00M | $ 305.00M | $ -69.00M | $ 25.00M |
Investing Cash Flow | $ 1.23B | $ 2.27B | $ -4.08B | $ -2.02B | $ 1.16B |
Financing Cash Flow | $ -1.30B | $ -2.95B | $ 3.90B | $ 1.84B | $ -1.52B |