Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.52B | $ 1.50B | $ 1.44B | $ 1.48B | $ 1.37B |
Ebit | - | - | - | $ -6.10M | $ 9.00M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 8.20M | $ -69.20M | $ -12.00M | $ -11.60M | $ 200.00K |
Balance Sheet | - | ||||
Total Assets | $ 14.31B | $ 14.19B | $ 14.09B | $ 14.00B | $ 13.75B |
Total Debt | $ 0.00 | $ 782.80M | $ 782.60M | $ 782.40M | $ 782.20M |
Net Debt | $ -2.12B | $ -2.24B | $ -2.39B | $ -2.33B | $ -2.30B |
Total Liabilities | $ 12.20B | $ 11.95B | $ 11.70B | $ 11.67B | $ 11.45B |
Stockholders Equity | $ 2.12B | $ 2.24B | $ 2.39B | $ 2.33B | $ 2.30B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 26.20M | $ 18.10M | $ 194.60M | $ 311.10M |
Operating Cash Flow | $ 224.70M | $ 26.20M | $ 18.10M | $ 198.50M | $ 315.10M |
Investing Cash Flow | $ -68.40M | $ -11.50M | $ -106.50M | $ -31.40M | $ -258.60M |
Financing Cash Flow | $ -29.40M | $ -28.60M | $ -35.10M | $ -26.90M | $ -37.60M |