Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 161.22M | $ 164.15M | $ 169.12M | - | $ 169.92M |
Ebit | - | - | - | $ 85.90M | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 55.90M | $ 60.39M | $ 385.09M | $ 220.68M | $ 63.28M |
Balance Sheet | - | ||||
Total Assets | $ 18.00B | $ 17.97B | $ 18.18B | $ 13.36B | $ 17.72B |
Total Debt | $ 872.05M | $ 874.80M | $ 974.89M | $ 974.97M | $ 795.07M |
Net Debt | $ -2.09B | $ -2.15B | $ -2.12B | $ 4.55B | $ -1.91B |
Total Liabilities | $ 15.90B | $ 15.82B | $ 16.06B | $ 17.91B | $ 15.81B |
Stockholders Equity | $ 2.09B | $ 2.15B | $ 2.12B | $ 2.01B | $ 1.91B |
Cash Flow | - | ||||
Free Cash Flow | $ 60.04M | $ -151.85M | $ 77.86M | $ -290.52M | $ 49.62M |
Operating Cash Flow | $ 58.97M | $ -151.85M | $ 77.86M | $ -290.52M | $ 49.62M |
Investing Cash Flow | $ -85.44M | $ 602.18M | $ -217.37M | $ 172.99M | $ -125.73M |
Financing Cash Flow | $ 42.68M | $ -467.17M | $ 142.74M | $ 120.59M | $ -16.91M |