Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 313.53M | $ 290.41M | $ 310.62M | $ 232.83M | $ 296.19M |
Ebit | - | - | - | $ 203.30M | $ 276.64M |
Ebitda | - | - | - | $ 185.38M | - |
Net Income Common Stockholders | $ 174.35M | $ 146.09M | $ 157.76M | $ 162.33M | $ 198.28M |
Balance Sheet | - | ||||
Total Assets | $ 7.38B | $ 7.25B | $ 7.19B | $ 7.06B | $ 6.99B |
Total Debt | $ 1.42B | $ 1.59B | $ 1.54B | $ 1.57B | $ 1.57B |
Net Debt | $ -4.15B | $ -4.11B | $ -4.09B | $ -3.92B | $ -3.74B |
Total Liabilities | $ 3.23B | $ 3.14B | $ 3.10B | $ 3.14B | $ 3.25B |
Stockholders Equity | $ 4.15B | $ 4.17B | $ 4.11B | $ 3.92B | $ 3.74B |
Cash Flow | - | ||||
Free Cash Flow | $ 75.23M | $ 72.47M | $ 116.78M | $ 106.15M | $ 100.63M |
Operating Cash Flow | $ 75.23M | $ 72.47M | $ 116.78M | $ 106.15M | $ 105.30M |
Investing Cash Flow | $ -99.41M | $ -59.49M | $ -30.54M | $ -53.73M | $ 35.95M |
Financing Cash Flow | $ 18.52M | $ -1.26M | $ -92.05M | $ -51.67M | $ -221.26M |