Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 158.78M | $ 153.50M | $ 135.50M | $ 114.96M | $ 111.98M |
Ebit | - | - | - | - | $ 74.88M |
Ebitda | - | - | - | - | $ 75.53M |
Net Income Common Stockholders | $ 68.81M | $ 72.84M | $ 56.63M | $ 46.29M | $ 146.71M |
Balance Sheet | - | ||||
Total Assets | $ 16.95B | $ 16.50B | $ 15.87B | $ 14.24B | $ 12.62B |
Total Debt | $ 964.13M | $ 1.65B | $ 1.02B | $ 1.23B | $ 930.39M |
Net Debt | $ -1.70B | $ -1.63B | $ -1.56B | $ -1.51B | $ -1.46B |
Total Liabilities | $ 15.25B | $ 14.86B | $ 14.31B | $ 12.74B | $ 11.16B |
Stockholders Equity | $ 1.70B | $ 1.63B | $ 1.56B | $ 1.51B | $ 1.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 710.30M | $ -528.27M | $ -1.37B | $ -981.10M | $ -858.73M |
Operating Cash Flow | $ 714.37M | $ -527.75M | $ -1.37B | $ -980.05M | $ -858.14M |
Investing Cash Flow | $ -889.04M | $ -14.50M | $ -109.51M | $ -441.66M | $ 187.09M |
Financing Cash Flow | $ 351.85M | $ 572.18M | $ 1.49B | $ 1.57B | $ 573.25M |