Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 257.84M | $ 300.30M | $ 324.39M | $ 284.01M | $ 257.83M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 23.59M | $ 43.20M | $ 182.06M | $ 40.84M | $ 29.01M |
Balance Sheet | - | ||||
Total Assets | $ 7.98B | $ 6.78B | $ 6.19B | $ 5.57B | $ 4.90B |
Total Debt | $ 143.42M | $ 201.99M | $ 245.61M | $ 306.01M | $ 429.99M |
Net Debt | $ -1.16B | $ -1.12B | $ -1.08B | $ -887.43M | $ -850.24M |
Total Liabilities | $ 6.82B | $ 5.65B | $ 5.11B | $ 4.69B | $ 4.05B |
Stockholders Equity | $ 1.16B | $ 1.12B | $ 1.08B | $ 887.43M | $ 850.24M |
Cash Flow | - | ||||
Free Cash Flow | $ 18.53M | $ 92.96M | $ 175.50M | $ 19.10M | $ 111.60M |
Operating Cash Flow | $ 33.35M | $ 110.26M | $ 191.28M | $ 40.67M | $ 121.58M |
Investing Cash Flow | $ -1.11B | $ -712.89M | $ -621.90M | $ -360.22M | $ -379.00M |
Financing Cash Flow | $ 1.19B | $ 519.52M | $ 419.12M | $ 669.70M | $ 81.27M |