Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 369.25M | $ 317.93M | $ 290.54M | $ 291.67M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | $ 144.86M | $ 141.33M | $ 125.31M | $ 129.73M |
Balance Sheet | - | ||||
Total Assets | - | $ 41.00B | $ 40.12B | $ 39.40B | $ 38.47B |
Total Debt | $ 0.00 | $ 1.31B | $ 1.71B | $ 1.31B | $ 1.31B |
Net Debt | $ 0.00 | $ -5.34B | $ -5.32B | $ -5.28B | $ -5.31B |
Total Liabilities | - | $ 35.66B | $ 34.81B | $ 34.12B | $ 33.16B |
Stockholders Equity | $ 0.00 | $ 5.34B | $ 5.32B | $ 5.28B | $ 5.31B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 135.07M | $ 42.04M | $ 212.20M |
Operating Cash Flow | - | - | $ 148.06M | $ 52.12M | $ 218.76M |
Investing Cash Flow | - | - | $ -2.49B | $ -1.84B | $ -1.38B |
Financing Cash Flow | - | - | $ 658.19M | $ 1.00B | $ 1.80B |