Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 271.38M | $ 269.80M | $ 273.44M | $ 267.34M | $ 280.23M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 61.70M | $ 69.53M | $ 77.05M | $ 542.91M | $ 79.27M |
Balance Sheet | - | ||||
Total Assets | $ 27.57B | $ 27.38B | $ 27.40B | $ 27.11B | $ 26.93B |
Total Debt | $ 2.25B | $ 1.83B | $ 2.16B | $ 1.92B | $ 1.79B |
Net Debt | $ -2.76B | $ -2.57B | $ -2.64B | $ -2.62B | $ -2.58B |
Total Liabilities | $ 24.81B | $ 24.81B | $ 24.76B | $ 24.49B | $ 24.35B |
Stockholders Equity | $ 2.76B | $ 2.57B | $ 2.64B | $ 2.62B | $ 2.58B |
Cash Flow | - | ||||
Free Cash Flow | $ -72.50M | $ 196.64M | $ 1.52B | $ 43.53M | $ 67.82M |
Operating Cash Flow | $ -57.40M | $ 203.48M | $ 1.52B | $ 45.96M | $ 79.05M |
Investing Cash Flow | $ -10.72M | $ -94.33M | $ -366.15M | $ -338.01M | $ -610.66M |
Financing Cash Flow | $ 197.38M | $ -193.39M | $ -1.22B | $ 176.88M | $ 684.82M |