Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 300.63M | $ 267.27M | $ 270.93M | $ 276.89M | $ 267.70M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 90.78M | $ 74.31M | $ 66.13M | $ 62.63M | $ 542.78M |
Balance Sheet | - | ||||
Total Assets | $ 26.52B | $ 25.66B | $ 25.70B | $ 25.80B | $ 26.09B |
Total Debt | $ 1.08B | $ 762.19M | $ 1.34B | $ 1.67B | $ 2.53B |
Net Debt | $ -3.57B | $ -3.48B | $ -3.35B | $ -3.28B | $ -3.25B |
Total Liabilities | $ 22.95B | $ 22.17B | $ 22.35B | $ 22.52B | $ 22.84B |
Stockholders Equity | $ 3.57B | $ 3.48B | $ 3.35B | $ 3.28B | $ 3.25B |
Cash Flow | - | ||||
Free Cash Flow | $ -99.73M | $ 22.02M | $ 134.93M | $ 87.86M | $ 128.44M |
Operating Cash Flow | $ -97.06M | $ 18.58M | $ 131.90M | $ 92.46M | $ 131.70M |
Investing Cash Flow | $ -500.41M | $ -370.04M | $ 285.27M | $ -458.09M | $ -169.50M |
Financing Cash Flow | $ 748.42M | $ 395.40M | $ -190.53M | $ -336.09M | $ 940.51M |