Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 407.00M | $ 410.00M | $ 416.00M | $ 415.00M | $ 379.59M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 143.00M | $ 140.00M | $ 145.00M | $ 137.00M | $ 135.49M |
Balance Sheet | - | ||||
Total Assets | $ 45.50B | $ 44.78B | $ 44.15B | $ 43.73B | $ 42.59B |
Total Debt | $ 4.03B | $ 4.37B | $ 3.45B | $ 2.15B | $ 2.45B |
Net Debt | $ -5.89B | $ -5.82B | $ -5.79B | $ -5.65B | $ -5.41B |
Total Liabilities | $ 39.60B | $ 38.96B | $ 38.36B | $ 38.07B | $ 37.18B |
Stockholders Equity | $ 5.89B | $ 5.82B | $ 5.79B | $ 5.65B | $ 5.41B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 688.00M | $ 1.12B | $ 160.00M | - |
Operating Cash Flow | $ 294.00M | $ 715.00M | $ 1.16B | $ 177.00M | - |
Investing Cash Flow | $ -771.00M | $ -636.00M | $ -317.00M | $ -642.00M | - |
Financing Cash Flow | $ 410.00M | $ -98.00M | $ -789.00M | $ -137.00M | - |