Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 331.69M | $ 381.86M | $ 364.92M | $ 366.48M | $ 859.49M |
Ebit | - | - | $ 122.79M | $ 116.02M | $ 556.72M |
Ebitda | - | - | $ 122.79M | - | - |
Net Income Common Stockholders | $ 224.31M | $ 77.65M | $ 98.81M | $ 97.83M | $ 439.89M |
Balance Sheet | - | ||||
Total Assets | $ 5.08B | $ 5.07B | $ 4.84B | $ 4.77B | $ 5.21B |
Total Debt | $ 0.00 | $ 199.96M | $ 199.91M | $ 199.86M | $ 199.82M |
Net Debt | $ -1.30B | $ -1.34B | $ -1.29B | $ -1.18B | $ -1.39B |
Total Liabilities | $ 3.78B | $ 3.73B | $ 3.54B | $ 3.59B | $ 3.82B |
Stockholders Equity | $ 1.30B | $ 1.34B | $ 1.29B | $ 1.18B | $ 1.39B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 69.22M | $ -33.90M | $ 110.83M |
Operating Cash Flow | $ 98.60M | - | $ 69.22M | $ -32.44M | $ 112.24M |
Investing Cash Flow | $ 14.64M | - | $ -57.80M | $ -335.66M | $ 509.48M |
Financing Cash Flow | $ -111.50M | - | $ -11.46M | $ -332.60M | $ -11.26M |