Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.13B | $ 1.03B | $ 1.04B | $ 1.09B | $ 1.10B |
Ebit | - | - | - | $ 209.88M | - |
Ebitda | - | - | - | $ 231.72M | - |
Net Income Common Stockholders | $ 115.88M | $ 58.84M | $ 125.03M | $ 148.22M | $ 383.26M |
Balance Sheet | - | ||||
Total Assets | $ 37.73B | $ 37.88B | $ 37.30B | $ 38.60B | $ 37.00B |
Total Debt | $ 1.18B | $ 1.18B | $ 1.18B | $ 1.17B | $ 1.17B |
Net Debt | $ -5.29B | $ -5.24B | $ -5.34B | $ -5.33B | $ -1.06B |
Total Liabilities | $ 32.43B | $ 32.63B | $ 31.96B | $ 33.27B | $ 35.93B |
Stockholders Equity | $ 5.29B | $ 5.24B | $ 5.34B | $ 5.33B | $ 5.33B |
Cash Flow | - | ||||
Free Cash Flow | $ 262.23M | - | $ 376.69M | $ -367.65M | $ 649.09M |
Operating Cash Flow | $ 275.18M | $ 230.46M | $ 388.03M | $ -352.24M | $ 686.50M |
Investing Cash Flow | $ 865.96M | $ 145.13M | $ 323.29M | $ -289.73M | $ 264.09M |
Financing Cash Flow | $ -423.58M | $ 500.34M | $ -1.57B | $ 1.20B | $ -252.07M |