Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 197.32M | $ 197.29M | $ 201.06M | $ 214.09M | $ 227.76M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 54.32M | $ 125.02M | $ 54.95M | $ 61.21M | $ 79.68M |
Balance Sheet | - | ||||
Total Assets | $ 27.74B | $ 28.06B | $ 27.53B | $ 27.80B | $ 26.64B |
Total Debt | $ 214.64M | $ 206.66M | $ 208.68M | $ 544.01M | $ 2.01B |
Net Debt | $ -3.02B | $ -2.87B | $ -2.93B | $ -2.93B | $ -2.84B |
Total Liabilities | $ 24.72B | $ 25.19B | $ 24.60B | $ 24.88B | $ 23.79B |
Stockholders Equity | $ 3.02B | $ 2.87B | $ 2.93B | $ 2.93B | $ 2.84B |
Cash Flow | - | ||||
Free Cash Flow | $ 138.41M | $ 113.73M | $ 109.27M | $ 90.02M | $ 113.58M |
Operating Cash Flow | $ 151.20M | $ 129.98M | $ 121.35M | $ 98.18M | $ 119.91M |
Investing Cash Flow | $ 75.38M | $ -78.00K | $ -252.93M | $ -29.87M | $ 50.66M |
Financing Cash Flow | $ -544.34M | $ 490.87M | $ -346.63M | $ 1.06B | $ -193.79M |