Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 195.20M | $ 147.90M | $ 228.72M | $ -37.86M | - |
Ebit | - | - | - | - | $ 88.56M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 134.97M | $ 132.95M | $ 159.34M | $ -55.49M | $ 92.93M |
Balance Sheet | - | ||||
Total Assets | $ 3.82B | $ 3.64B | $ 3.53B | $ 3.32B | $ 3.37B |
Total Debt | $ 497.83M | $ 497.70M | $ 497.57M | $ 497.44M | $ 497.31M |
Net Debt | $ -3.08B | $ -2.96B | $ -2.87B | $ -2.72B | $ -2.76B |
Total Liabilities | $ 736.76M | $ 680.40M | $ 654.52M | $ 597.89M | $ 608.80M |
Stockholders Equity | $ 2.96B | $ 2.83B | $ 2.75B | $ 2.60B | $ 2.64B |
Cash Flow | - | ||||
Free Cash Flow | $ 88.62M | $ 15.32M | $ -28.81M | $ -8.52M | $ 129.46M |
Operating Cash Flow | $ 88.62M | $ 15.32M | $ -28.81M | $ -8.52M | $ 129.46M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -3.37M | $ -13.50M | $ -18.11M | $ -2.26M | $ -4.42M |