Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 278.27M | $ 276.15M | $ 281.73M | $ 293.86M | $ 285.85M |
Ebit | - | - | - | $ 174.62M | - |
Ebitda | - | - | - | $ 181.59M | - |
Net Income Common Stockholders | $ 143.17M | $ 86.94M | $ 124.67M | $ 396.05M | $ 135.82M |
Balance Sheet | - | ||||
Total Assets | $ 39.30B | $ 39.91B | $ 37.83B | $ 37.69B | $ 37.84B |
Total Debt | $ 4.29B | $ 4.84B | $ 3.39B | $ 1.88B | $ 1.17B |
Net Debt | $ -7.03B | $ -6.97B | $ -6.74B | $ -6.70B | $ -6.61B |
Total Liabilities | $ 32.26B | $ 32.94B | $ 31.09B | $ 30.99B | $ 31.23B |
Stockholders Equity | $ 7.03B | $ 6.97B | $ 6.74B | $ 6.70B | $ 6.61B |
Cash Flow | - | ||||
Free Cash Flow | $ 235.80M | $ 1.37B | $ -1.42B | $ -5.27M | $ 186.28M |
Operating Cash Flow | $ 243.74M | $ 1.37B | $ -1.41B | $ -478.00K | $ 191.80M |
Investing Cash Flow | $ 677.73M | $ 248.68M | $ -43.63M | $ -19.89M | $ -207.95M |
Financing Cash Flow | $ -806.02M | $ -1.63B | $ 1.43B | $ -157.89M | $ 224.63M |