Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 471.22M | $ 289.71M | $ 289.08M | $ 302.82M | - |
Ebit | - | - | - | - | $ 42.67M |
Ebitda | - | - | - | - | $ 47.96M |
Net Income Common Stockholders | $ 52.02M | $ 22.28M | $ 3.95M | $ 558.15M | $ 89.28M |
Balance Sheet | - | ||||
Total Assets | $ 2.14B | $ 1.97B | $ 1.94B | $ 1.80B | $ 2.11B |
Total Debt | $ 123.73M | $ 220.26M | $ 125.00M | $ 125.00M | $ 125.00M |
Net Debt | $ -1.30B | $ -1.22B | $ -1.26B | $ -1.24B | $ 68.22M |
Total Liabilities | $ 841.51M | $ 746.61M | $ 681.87M | $ 564.49M | $ 2.18B |
Stockholders Equity | $ 1.09B | $ 1.03B | $ 1.03B | $ 1.04B | $ 1.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 421.24M | $ 23.66M | $ 24.43M | $ -203.76M | $ 154.72M |
Operating Cash Flow | $ 423.01M | $ 27.25M | $ 27.27M | $ -201.91M | $ 160.77M |
Investing Cash Flow | $ -1.76M | $ -3.59M | $ -2.84M | $ -1.85M | $ -69.51M |
Financing Cash Flow | $ -91.22M | $ -37.79M | $ -3.83M | $ -116.74M | $ -2.29M |