Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 352.74M | $ 245.66M | $ 248.71M | $ 231.23M | - |
Ebit | - | - | - | - | $ 317.12M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 399.33M | $ 312.35M | $ -492.01M | $ 278.83M | $ 281.46M |
Balance Sheet | - | ||||
Total Assets | $ 21.62B | $ 20.83B | $ 20.35B | $ 19.78B | $ 18.74B |
Total Debt | $ 586.58M | $ 654.18M | $ 90.00M | $ 90.00M | $ 100.00M |
Net Debt | $ -2.08B | $ -1.98B | $ -1.92B | $ -1.84B | $ -334.08M |
Total Liabilities | $ 19.55B | $ 18.85B | $ 18.43B | $ 17.94B | $ 18.41B |
Stockholders Equity | $ 2.08B | $ 1.98B | $ 1.92B | $ 1.84B | $ 1.79B |
Cash Flow | - | ||||
Free Cash Flow | $ 154.58M | $ -24.51M | $ 57.55M | $ -64.46M | $ 100.12M |
Operating Cash Flow | $ 165.12M | $ -18.02M | $ 68.06M | $ -58.74M | $ 106.18M |
Investing Cash Flow | $ -1.28B | $ -454.07M | $ -581.73M | $ -395.66M | $ -261.04M |
Financing Cash Flow | $ 466.99M | $ 503.78M | $ 391.52M | $ 1.01B | $ 409.32M |