Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 570.80M | $ 574.84M | $ 560.57M | $ 565.76M | $ 553.15M |
Ebit | - | - | - | $ 243.55M | - |
Ebitda | - | - | - | $ 244.78M | - |
Net Income Common Stockholders | $ 116.49M | $ 157.21M | $ 147.76M | $ 173.21M | $ 137.83M |
Balance Sheet | - | ||||
Total Assets | $ 56.26B | $ 55.56B | $ 54.29B | $ 52.87B | $ 52.95B |
Total Debt | $ 3.66B | $ 3.66B | $ 3.38B | $ 3.59B | $ 3.59B |
Net Debt | $ -5.40B | $ -5.02B | $ -5.04B | $ -5.02B | $ -4.80B |
Total Liabilities | $ 50.86B | $ 50.54B | $ 49.24B | $ 47.86B | $ 48.15B |
Stockholders Equity | $ 5.40B | $ 5.02B | $ 5.04B | $ 5.02B | $ 4.80B |
Cash Flow | - | ||||
Free Cash Flow | $ 230.74M | - | $ 339.57M | $ 59.30M | $ 303.84M |
Operating Cash Flow | $ 247.93M | $ 88.26M | $ 339.75M | $ 68.44M | $ 319.83M |
Investing Cash Flow | $ -609.73M | $ -1.40B | $ -1.35B | $ 114.42M | $ -542.15M |
Financing Cash Flow | $ 367.11M | $ 1.21B | $ 1.07B | $ -227.84M | $ 223.64M |