Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 710.93M | $ 688.38M | $ 690.04M | $ 686.94M | $ 673.29M |
Ebit | - | - | - | $ 167.55M | $ 92.70M |
Ebitda | - | - | - | $ 143.45M | - |
Net Income Common Stockholders | $ 152.06M | $ 144.50M | $ 125.10M | $ 131.84M | $ 51.56M |
Balance Sheet | - | ||||
Total Assets | $ 14.43B | $ 14.75B | $ 14.80B | $ 15.35B | $ 15.04B |
Total Debt | $ 733.25M | $ 655.62M | $ 637.06M | $ 638.90M | $ 2.07B |
Net Debt | $ -2.31B | $ -1.96B | $ -1.93B | $ -1.72B | $ -1.62B |
Total Liabilities | $ 12.12B | $ 12.79B | $ 12.86B | $ 13.63B | $ 13.42B |
Stockholders Equity | $ 2.31B | $ 1.96B | $ 1.93B | $ 1.72B | $ 1.62B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 135.66M | $ 190.75M | $ 206.39M | $ 157.21M |
Operating Cash Flow | $ 139.77M | $ 135.66M | $ 190.75M | $ 206.39M | $ 166.80M |
Investing Cash Flow | $ -101.60M | $ 45.06M | $ -45.99M | $ -103.26M | $ -7.97M |
Financing Cash Flow | $ -129.88M | $ -134.93M | $ -118.99M | $ -52.55M | $ -118.16M |