Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 297.28M | $ 296.11M | $ 260.13M | $ 256.25M | $ 237.64M |
Ebit | - | - | - | - | $ 179.04M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 175.37M | $ 177.96M | $ 172.23M | $ 170.83M | $ 147.37M |
Balance Sheet | - | ||||
Total Assets | $ 6.43B | $ 6.09B | $ 5.98B | $ 5.93B | $ 5.72B |
Total Debt | $ 421.92M | $ 421.66M | $ 421.39M | $ 421.13M | $ 420.86M |
Net Debt | $ -5.10B | $ -4.81B | $ -4.73B | $ -4.65B | $ -4.46B |
Total Liabilities | $ 1.32B | $ 1.29B | $ 1.25B | $ 1.28B | $ 1.26B |
Stockholders Equity | $ 5.10B | $ 4.81B | $ 4.73B | $ 4.65B | $ 4.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 215.45M | $ 195.05M | $ 167.71M | $ 184.79M | $ 170.89M |
Operating Cash Flow | $ 215.45M | $ 195.05M | $ 167.71M | $ 184.79M | $ 172.36M |
Investing Cash Flow | $ -129.23M | $ -134.84M | $ -112.17M | $ -149.34M | $ -145.86M |
Financing Cash Flow | $ -41.22M | $ -31.54M | $ -56.08M | $ -48.05M | $ -24.73M |