Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 143.68M | $ 147.70M | $ 144.86M | $ 154.43M | $ 165.67M |
Ebit | - | - | - | $ 69.95M | - |
Ebitda | - | - | - | $ 74.48M | - |
Net Income Common Stockholders | $ 46.63M | $ 38.02M | $ 39.10M | $ 166.16M | $ 53.75M |
Balance Sheet | - | ||||
Total Assets | $ 20.08B | $ 20.37B | $ 20.57B | $ 19.16B | $ 19.08B |
Total Debt | $ 163.82M | $ 107.63M | $ 313.53M | $ 323.71M | $ 1.45B |
Net Debt | $ -2.03B | $ -2.07B | $ -2.06B | $ -2.02B | $ -1.98B |
Total Liabilities | $ 18.05B | $ 18.30B | $ 18.51B | $ 17.15B | $ 17.11B |
Stockholders Equity | $ 2.03B | $ 2.07B | $ 2.06B | $ 2.02B | $ 1.98B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 171.24M | $ 348.48M | $ 115.72M | $ 98.63M |
Operating Cash Flow | $ 192.80M | $ 175.97M | $ 351.47M | $ 118.29M | $ 100.65M |
Investing Cash Flow | $ 365.81M | $ 216.83M | $ 28.83M | $ 44.32M | $ -921.17M |
Financing Cash Flow | $ -360.62M | $ -303.09M | $ 1.33B | $ 12.84M | $ 954.79M |