Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 359.60M | $ 354.02M | $ 308.41M | $ 355.21M | $ 357.14M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 114.56M | $ 108.61M | $ 50.16M | $ 97.74M | $ 117.79M |
Balance Sheet | - | ||||
Total Assets | $ 35.41B | $ 35.25B | $ 35.58B | $ 36.30B | $ 36.21B |
Total Debt | $ 1.72B | $ 1.03B | $ 1.52B | $ 1.79B | $ 1.87B |
Net Debt | $ -3.92B | $ -3.85B | $ -3.80B | $ -3.50B | $ -3.55B |
Total Liabilities | $ 31.49B | $ 31.39B | $ 31.77B | $ 32.80B | $ 32.66B |
Stockholders Equity | $ 3.92B | $ 3.85B | $ 3.80B | $ 3.50B | $ 3.55B |
Cash Flow | - | ||||
Free Cash Flow | $ 106.67M | $ 166.15M | $ 127.24M | - | $ 132.46M |
Operating Cash Flow | $ 105.04M | $ 166.67M | $ 92.85M | $ 187.71M | $ 145.24M |
Investing Cash Flow | $ -90.88M | $ 119.80M | $ 855.95M | $ -258.01M | $ 1.31B |
Financing Cash Flow | $ 72.39M | $ -433.40M | $ -928.95M | $ 47.91M | $ -1.49B |