Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 109.07M | $ 107.83M | $ 109.83M | $ 114.62M | $ 117.14M |
Ebit | - | - | - | $ 70.76M | - |
Ebitda | - | - | - | $ 71.96M | - |
Net Income Common Stockholders | $ 42.04M | $ 53.34M | $ 53.44M | $ 349.46M | $ 67.69M |
Balance Sheet | - | ||||
Total Assets | $ 16.13B | $ 16.04B | $ 15.07B | $ 14.57B | $ 14.60B |
Total Debt | $ 64.73M | $ 64.75M | $ 64.74M | $ 65.42M | $ 64.73M |
Net Debt | $ -1.44B | $ -1.40B | $ -1.36B | $ -1.34B | $ -1.30B |
Total Liabilities | $ 14.69B | $ 14.64B | $ 13.71B | $ 13.23B | $ 13.30B |
Stockholders Equity | $ 1.44B | $ 1.40B | $ 1.36B | $ 1.34B | $ 1.30B |
Cash Flow | - | ||||
Free Cash Flow | $ 91.08M | $ 12.72M | $ 779.76M | $ 55.15M | $ 72.13M |
Operating Cash Flow | $ 91.08M | $ 12.72M | $ 779.76M | $ 55.15M | $ 73.84M |
Investing Cash Flow | $ -27.54M | $ 148.35M | $ -407.21M | $ 85.98M | $ -381.00M |
Financing Cash Flow | $ 2.44M | $ 926.35M | $ -265.82M | $ -86.21M | $ 634.88M |