Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 522.65M | $ 497.58M | $ 509.38M | $ 499.87M | $ 488.95M |
Ebit | $ ― | $ ― | $ ― | $ ― | $ ― |
Ebitda | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Income Common Stockholders | $ 169.76M | $ 162.75M | $ 192.11M | $ 178.48M | $ 177.91M |
Balance Sheet | |||||
Total Assets | $ 57.38B | $ 56.42B | $ 57.32B | $ 55.51B | $ 54.94B |
Total Debt | $ 805.26M | $ 1.20B | $ 1.60B | $ 1.20B | $ 1.20B |
Net Debt | $ -4.58B | $ -4.82B | $ -5.30B | $ -5.25B | $ -5.24B |
Total Liabilities | $ 52.80B | $ 51.59B | $ 52.02B | $ 50.26B | $ 49.70B |
Stockholders Equity | $ 4.58B | $ 4.82B | $ 5.30B | $ 5.25B | $ 5.24B |
Cash Flow | |||||
Free Cash Flow | $ 21.06M | $ 178.67M | $ -55.28M | $ 399.24M | $ 407.90M |
Operating Cash Flow | $ 29.66M | $ 181.33M | $ -49.33M | $ 406.82M | $ 416.30M |
Investing Cash Flow | $ -937.64M | $ -1.03B | $ -1.28B | $ -1.43B | $ -38.07M |
Financing Cash Flow | $ 1.02B | $ -603.62M | $ 1.65B | $ 451.47M | $ -443.82M |