Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 180.36M | $ 234.53M | $ 236.67M | $ 241.68M | $ 237.68M |
Ebit | - | - | - | $ 80.09M | - |
Ebitda | - | - | - | $ 76.56M | - |
Net Income Common Stockholders | $ 12.60M | $ 46.77M | $ 61.23M | $ 569.21M | $ 79.28M |
Balance Sheet | - | ||||
Total Assets | $ 27.30B | $ 26.87B | $ 26.12B | $ 25.87B | $ 24.01B |
Total Debt | $ 324.82M | $ 362.13M | $ 324.75M | $ 37.22M | $ 1.03B |
Net Debt | $ -3.26B | $ -3.18B | $ -3.11B | $ -3.08B | $ -2.70B |
Total Liabilities | $ 24.04B | $ 23.69B | $ 23.01B | $ 22.79B | $ 21.31B |
Stockholders Equity | $ 3.26B | $ 3.18B | $ 3.11B | $ 3.08B | $ 2.70B |
Cash Flow | - | ||||
Free Cash Flow | $ 10.58M | - | $ 73.72M | $ 69.66M | $ 82.50M |
Operating Cash Flow | $ 21.77M | $ 87.17M | $ 94.93M | $ 90.09M | $ 98.91M |
Investing Cash Flow | $ -160.92M | $ 161.10M | $ -344.76M | $ 181.29M | $ -176.54M |
Financing Cash Flow | $ 383.52M | $ -199.50M | $ 182.89M | $ -140.56M | $ 240.47M |