Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 168.10M | $ 180.63M | $ 189.80M | - | $ 195.64M |
Ebit | - | - | - | $ 101.34M | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 82.11M | $ 57.64M | $ 62.56M | $ 213.94M | $ 72.45M |
Balance Sheet | - | ||||
Total Assets | $ 20.28B | $ 20.75B | $ 21.36B | $ 18.91B | $ 21.62B |
Total Debt | $ 331.70M | $ 331.50M | $ 331.40M | $ 331.20M | $ 931.04M |
Net Debt | $ -2.86B | $ -2.85B | $ -2.83B | $ 2.78B | $ -2.74B |
Total Liabilities | $ 17.42B | $ 17.90B | $ 18.53B | $ 21.69B | $ 18.88B |
Stockholders Equity | $ 2.86B | $ 2.85B | $ 2.83B | $ 2.80B | $ 2.74B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 582.56M | $ 578.90M | $ 308.82M | $ 121.90M |
Operating Cash Flow | $ 92.08M | $ 584.23M | $ 581.37M | $ 311.33M | $ 122.82M |
Investing Cash Flow | $ 408.76M | $ 153.96M | $ 123.91M | $ 75.98M | $ 13.26M |
Financing Cash Flow | $ -564.25M | $ -699.40M | $ -381.63M | $ -25.27M | $ -369.67M |