Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 182.25M | $ 172.49M | $ 169.72M | $ 164.80M | $ 157.68M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 46.60M | $ 44.87M | $ 44.17M | $ 256.32M | $ 46.37M |
Balance Sheet | - | ||||
Total Assets | $ 11.34B | $ 10.26B | $ 10.03B | $ 10.06B | $ 9.82B |
Total Debt | $ 224.80M | $ 323.04M | $ 226.51M | $ 226.79M | $ 54.40M |
Net Debt | $ -1.19B | $ -1.10B | $ -1.10B | $ -1.09B | $ -1.04B |
Total Liabilities | $ 10.15B | $ 9.16B | $ 8.93B | $ 8.97B | $ 8.78B |
Stockholders Equity | $ 1.19B | $ 1.10B | $ 1.10B | $ 1.09B | $ 1.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 101.28M | $ 84.84M | $ -1.13B | $ 52.20M | $ 42.74M |
Operating Cash Flow | $ 107.52M | $ 88.79M | $ -1.12B | $ 52.20M | $ 48.91M |
Investing Cash Flow | $ -856.26M | $ -572.67M | $ 1.23B | $ 70.12M | $ -21.92M |
Financing Cash Flow | $ 964.21M | $ 217.60M | $ -49.72M | $ 174.71M | $ -291.96M |