Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 329.73M | $ 321.75M | $ 322.84M | $ 122.39M | $ 320.82M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 85.14M | $ 112.70M | $ 78.29M | $ -93.20M | $ 80.37M |
Balance Sheet | - | ||||
Total Assets | $ 42.21B | $ 41.62B | $ 41.14B | $ 41.02B | $ 41.64B |
Total Debt | $ 2.83B | $ 3.53B | $ 2.10B | $ 2.48B | $ 3.73B |
Net Debt | $ -4.41B | $ -4.81B | $ -4.17B | $ -4.17B | $ -4.69B |
Total Liabilities | $ 37.80B | $ 36.81B | $ 36.97B | $ 36.84B | $ 36.95B |
Stockholders Equity | $ 4.41B | $ 4.24B | $ 4.17B | $ 4.17B | $ 4.13B |
Cash Flow | - | ||||
Free Cash Flow | $ 93.44M | $ 101.98M | $ 146.00M | $ 46.36M | $ 185.46M |
Operating Cash Flow | $ 105.12M | $ 113.50M | $ 154.50M | $ 64.63M | $ 199.34M |
Investing Cash Flow | $ -517.94M | $ -379.77M | $ -275.32M | $ 788.15M | $ -407.09M |
Financing Cash Flow | $ 420.76M | $ 373.79M | $ 48.58M | $ -641.75M | $ 290.88M |