Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 858.94M | $ 633.34M | $ 558.09M | $ 700.92M | $ 740.66M |
Ebit | - | - | - | $ 81.96M | $ 106.46M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 131.04M | $ 117.85M | $ 86.24M | $ 65.49M | $ 84.31M |
Balance Sheet | - | ||||
Total Assets | $ 2.39B | $ 2.33B | $ 2.22B | $ 2.24B | $ 2.18B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.61B | $ -1.54B | $ -1.49B | $ -178.00K | $ -1.36B |
Total Liabilities | $ 782.66M | $ 780.60M | $ 737.00M | $ 2.24B | $ 821.17M |
Stockholders Equity | $ 1.61B | $ 1.54B | $ 1.49B | $ 1.45B | $ 1.36B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 131.61M | $ 48.40M | $ 128.04M | $ 108.97M |
Operating Cash Flow | $ 84.76M | $ 131.61M | $ 48.40M | $ 128.04M | - |
Investing Cash Flow | $ -37.47M | $ -55.94M | $ -12.33M | $ -31.93M | $ -32.80M |
Financing Cash Flow | $ -55.42M | $ -55.42M | $ -55.42M | $ -51.69M | $ -91.69M |