Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 308.41M | $ 355.21M | $ 357.14M | $ 365.32M | $ 372.56M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 50.60M | $ 97.74M | $ 117.79M | $ 126.47M | $ 141.94M |
Balance Sheet | - | ||||
Total Assets | $ 35.58B | $ 36.30B | $ 36.21B | $ 37.22B | $ 35.18B |
Total Debt | $ 1.52B | $ 1.79B | $ 1.87B | $ 3.76B | $ 2.23B |
Net Debt | $ -3.80B | $ -3.50B | $ -3.55B | $ -3.21B | $ -3.34B |
Total Liabilities | $ 31.77B | $ 32.80B | $ 32.66B | $ 34.02B | $ 31.84B |
Stockholders Equity | $ 3.80B | $ 3.50B | $ 3.55B | $ 3.53B | $ 3.34B |
Cash Flow | - | ||||
Free Cash Flow | $ 127.24M | - | $ 132.46M | $ 91.40M | $ 160.15M |
Operating Cash Flow | $ 92.85M | $ 187.71M | $ 145.24M | $ 96.89M | $ 166.94M |
Investing Cash Flow | $ 855.95M | $ -258.01M | $ 1.31B | $ -2.23B | $ -616.94M |
Financing Cash Flow | $ -928.95M | $ 47.91M | $ -1.49B | $ 2.16B | $ 424.87M |