Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 200.76M | $ 212.08M | $ 212.49M | $ 214.86M | $ 213.93M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 56.75M | $ 63.03M | $ 65.67M | $ 70.42M | $ 69.09M |
Balance Sheet | - | ||||
Total Assets | $ 17.53B | $ 17.05B | $ 17.09B | $ 16.93B | $ 17.00B |
Total Debt | $ 1.28B | $ 1.32B | $ 505.95M | $ 470.81M | $ 1.63B |
Net Debt | $ -2.27B | $ -2.13B | $ -2.14B | $ -2.12B | $ -2.04B |
Total Liabilities | $ 15.26B | $ 14.93B | $ 14.95B | $ 14.81B | $ 14.96B |
Stockholders Equity | $ 2.27B | $ 2.13B | $ 2.14B | $ 2.12B | $ 2.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 110.20M | - | $ 99.32M | $ 167.71M | $ 15.72M |
Operating Cash Flow | $ 116.17M | $ 91.73M | $ 106.86M | $ 172.21M | $ 26.64M |
Investing Cash Flow | $ -513.68M | $ 53.66M | $ -183.70M | $ -57.49M | $ -471.85M |
Financing Cash Flow | $ 390.24M | $ -142.44M | $ 94.44M | $ -122.38M | $ 457.16M |