Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 255.27M | $ 248.71M | $ 245.66M | $ 210.68M | $ 239.48M |
Ebit | - | - | $ 83.60M | - | - |
Ebitda | - | - | $ 89.32M | - | - |
Net Income Common Stockholders | $ 79.08M | $ 68.68M | $ 66.86M | $ 172.66M | $ 73.38M |
Balance Sheet | - | ||||
Total Assets | $ 20.04B | $ 20.39B | $ 20.32B | $ 19.91B | $ 19.99B |
Total Debt | $ 674.49M | $ 681.21M | $ 919.98M | $ 478.73M | $ 374.37M |
Net Debt | $ -2.24B | $ -2.31B | $ -2.30B | $ 0.00 | $ -2.10B |
Total Liabilities | $ 17.81B | $ 18.08B | $ 18.02B | $ 19.91B | $ 17.88B |
Stockholders Equity | $ 2.24B | $ 2.31B | $ 2.31B | $ 2.21B | $ 2.10B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 277.49M | $ 380.57M | $ 100.47M | $ 164.50M |
Operating Cash Flow | $ 165.25M | $ 278.44M | $ 381.43M | $ 101.31M | $ 167.73M |
Investing Cash Flow | $ -222.66M | $ -49.89M | $ -139.95M | $ -62.55M | $ -182.89M |
Financing Cash Flow | $ -446.67M | $ -216.03M | $ 24.30M | $ -232.89M | $ -630.06M |