Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.18B | $ 1.03B | $ 953.60M | $ 1.05B | $ 972.70M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 225.90M | $ -48.30M | $ 71.60M | $ 100.90M | $ 141.60M |
Balance Sheet | - | ||||
Total Assets | $ 7.26B | $ 6.93B | $ 6.86B | $ 6.74B | $ 8.32B |
Total Debt | $ 149.90M | $ 149.60M | $ 147.90M | $ 30.50M | $ 70.80M |
Net Debt | $ -3.01B | $ -2.79B | $ -2.85B | $ -2.75B | $ -2.48B |
Total Liabilities | $ 4.25B | $ 4.14B | $ 4.01B | $ 3.99B | $ 5.84B |
Stockholders Equity | $ 2.85B | $ 2.63B | $ 2.70B | $ 2.64B | $ 2.37B |
Cash Flow | - | ||||
Free Cash Flow | $ 110.60M | $ 191.00M | $ 81.60M | $ -118.90M | $ 112.50M |
Operating Cash Flow | $ 128.00M | $ 217.10M | $ 97.30M | $ -90.60M | - |
Investing Cash Flow | $ -310.60M | $ 18.50M | $ -135.90M | $ 76.10M | $ -280.40M |
Financing Cash Flow | $ -38.30M | $ -27.70M | $ 42.20M | $ -37.20M | $ -36.80M |