Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 419.72M | $ 428.22M | $ 438.96M | $ 452.62M | $ 412.25M |
Ebit | - | - | - | $ 179.02M | $ 182.75M |
Ebitda | - | - | - | $ 186.32M | $ 190.78M |
Net Income Common Stockholders | $ 105.25M | $ 125.37M | $ 123.45M | $ 139.93M | $ 376.87M |
Balance Sheet | - | ||||
Total Assets | $ 44.90B | $ 44.99B | $ 44.94B | $ 44.92B | $ 43.92B |
Total Debt | $ 100.00M | $ 0.00 | $ 400.00M | $ 900.00M | $ 0.00 |
Net Debt | $ -5.53B | $ -5.23B | $ -5.29B | $ -5.25B | $ -5.07B |
Total Liabilities | $ 39.37B | $ 39.76B | $ 39.65B | $ 39.67B | $ 38.84B |
Stockholders Equity | $ 5.53B | $ 5.23B | $ 5.29B | $ 5.25B | $ 5.07B |
Cash Flow | - | ||||
Free Cash Flow | $ -283.64M | $ 439.04M | $ -538.16M | $ -465.98M | $ 1.15B |
Operating Cash Flow | $ -274.32M | $ 449.42M | $ -530.83M | $ -458.95M | $ 1.15B |
Investing Cash Flow | $ -200.40M | $ -320.52M | $ 211.43M | $ 244.49M | $ -1.17B |
Financing Cash Flow | $ 144.46M | $ -313.51M | $ -163.52M | $ 898.57M | $ -1.35B |