Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.42B | $ 1.38B | $ 781.73M | $ 772.60M | $ 1.32B |
Ebit | - | - | - | - | $ 282.38M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 274.80M | $ 534.44M | $ 215.26M | $ 223.61M | $ 211.56M |
Balance Sheet | - | ||||
Total Assets | $ 28.05B | $ 26.17B | $ 26.71B | $ 26.86B | $ 25.54B |
Total Debt | $ 486.11M | $ 447.54M | $ 2.06B | $ 2.14B | $ 2.08B |
Net Debt | $ -4.49B | $ -4.62B | $ -3.98B | $ -3.85B | $ -4.90B |
Total Liabilities | $ 23.56B | $ 21.54B | $ 22.73B | $ 23.01B | $ 20.64B |
Stockholders Equity | $ 4.49B | $ 4.62B | $ 3.98B | $ 3.85B | $ 4.90B |
Cash Flow | - | ||||
Free Cash Flow | $ 391.40M | $ 286.89M | $ 326.81M | $ 477.33M | $ 363.64M |
Operating Cash Flow | $ 391.40M | $ 286.89M | $ 326.81M | $ 477.33M | $ 371.81M |
Investing Cash Flow | $ -98.18M | $ -417.83M | $ -162.37M | $ -247.77M | $ -252.17M |
Financing Cash Flow | $ -271.73M | $ 136.78M | $ -254.79M | $ -151.74M | $ -114.66M |