Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 531.36M | $ 452.29M | $ 484.88M | $ 484.64M | $ 454.04M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 111.66M | $ 74.26M | $ 95.56M | $ 121.03M | $ 124.59M |
Balance Sheet | - | ||||
Total Assets | $ 48.84B | $ 51.69B | $ 48.65B | $ 47.70B | $ 47.75B |
Total Debt | $ 449.73M | $ 6.16B | $ 3.76B | $ 2.96B | $ 1.20B |
Net Debt | $ -4.49B | $ -4.49B | $ -4.31B | $ -4.17B | $ -4.44B |
Total Liabilities | $ 44.35B | $ 47.20B | $ 44.34B | $ 43.53B | $ 43.31B |
Stockholders Equity | $ 4.49B | $ 4.49B | $ 4.31B | $ 4.17B | $ 4.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 179.54M | $ 181.88M | $ 233.95M | $ 627.88M | $ 185.14M |
Operating Cash Flow | $ 198.83M | $ 200.82M | $ 255.46M | $ 667.59M | $ 191.70M |
Investing Cash Flow | $ -640.03M | $ 50.89M | $ -591.65M | $ -1.12B | $ -709.88M |
Financing Cash Flow | $ -2.94B | $ 2.86B | $ 744.72M | $ 746.39M | $ 695.83M |