Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 203.25M | $ 207.29M | $ 216.27M | - | $ 200.45M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 131.02M | $ 62.44M | $ 66.82M | - | $ 69.02M |
Balance Sheet | - | ||||
Total Assets | $ 24.91B | $ 24.51B | $ 24.88B | $ 24.58B | $ 24.87B |
Total Debt | $ 500.00M | $ 500.00M | $ 750.00M | $ 75.00M | $ 0.00 |
Net Debt | $ -2.35B | $ -2.36B | $ -2.33B | $ -2.27B | $ -2.20B |
Total Liabilities | $ 22.56B | $ 22.15B | $ 22.56B | $ 22.31B | $ 22.67B |
Stockholders Equity | $ 2.35B | $ 2.36B | $ 2.33B | $ 2.27B | $ 2.20B |
Cash Flow | - | ||||
Free Cash Flow | $ 22.12M | $ 102.34M | $ 81.08M | - | $ 151.07M |
Operating Cash Flow | $ 26.21M | $ 104.98M | $ 82.63M | - | $ 155.85M |
Investing Cash Flow | $ 228.96M | $ 73.95M | $ 25.11M | - | $ -195.47M |
Financing Cash Flow | $ 400.13M | $ -486.39M | $ 231.22M | - | $ -545.12M |