Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 654.74M | $ 647.57M | $ 645.38M | $ 659.84M | $ 662.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -109.67M | $ 426.53M | $ 312.03M | $ 1.37B | $ 336.76M |
Balance Sheet | - | ||||
Total Assets | $ 69.61B | $ 68.29B | $ 68.53B | $ 67.24B | $ 64.11B |
Total Debt | $ 4.76B | $ 4.76B | $ 4.65B | $ 4.65B | $ 264.33M |
Net Debt | $ -6.95B | $ -6.60B | $ -6.46B | $ -6.31B | $ -5.98B |
Total Liabilities | $ 62.66B | $ 61.69B | $ 62.07B | $ 60.94B | $ 58.13B |
Stockholders Equity | $ 6.95B | $ 6.60B | $ 6.46B | $ 6.31B | $ 5.98B |
Cash Flow | - | ||||
Free Cash Flow | $ 561.69M | $ 381.85M | $ 258.47M | $ 222.90M | $ 449.60M |
Operating Cash Flow | $ 561.69M | $ 381.85M | $ 258.47M | $ 222.90M | $ 449.60M |
Investing Cash Flow | $ -1.35B | $ -1.56B | $ -707.40M | $ -632.85M | $ -332.56M |
Financing Cash Flow | $ 835.81M | $ -644.85M | $ 914.31M | $ 2.86B | $ 1.19B |