Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 262.11M | $ 262.64M | $ 267.06M | $ 263.92M | $ 12.15M |
Ebit | - | - | - | $ 126.37M | $ 3.29M |
Ebitda | - | - | - | $ 158.18M | $ 3.29M |
Net Income Common Stockholders | $ 96.16M | $ 65.84M | $ 73.11M | $ 195.05M | $ 3.09M |
Balance Sheet | - | ||||
Total Assets | $ 29.22B | $ 29.69B | $ 30.18B | $ 29.49B | $ 1.06B |
Total Debt | $ 1.47B | $ 2.27B | $ 2.87B | $ 2.20B | $ 19.25M |
Net Debt | $ -4.65B | $ -4.64B | $ -4.61B | $ -4.52B | $ -73.82M |
Total Liabilities | $ 24.58B | $ 25.06B | $ 25.58B | $ 24.97B | $ 985.47M |
Stockholders Equity | $ 4.65B | $ 4.64B | $ 4.61B | $ 4.52B | $ 73.82M |
Cash Flow | - | ||||
Free Cash Flow | $ 89.31M | $ 62.46M | $ 117.45M | $ 132.05M | $ 2.86M |
Operating Cash Flow | $ 89.57M | $ 64.94M | $ 118.15M | $ 137.05M | $ 3.14M |
Investing Cash Flow | $ -68.03M | $ 265.21M | $ 91.43M | $ -629.01M | $ -18.93M |
Financing Cash Flow | $ -529.85M | $ -556.49M | $ 532.45M | $ 312.27M | $ -39.15M |