Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 204.64M | $ 206.68M | $ 213.90M | $ 207.41M | $ 189.78M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 93.22M | $ 455.76M | $ 97.60M | $ 99.03M | $ 88.98M |
Balance Sheet | - | ||||
Total Assets | $ 23.03B | $ 21.93B | $ 21.95B | $ 21.89B | $ 21.24B |
Total Debt | $ 815.00M | $ 360.00M | $ 659.25M | $ 416.58M | $ 152.49M |
Net Debt | $ -2.72B | $ -2.56B | $ -2.47B | $ -2.42B | $ -2.43B |
Total Liabilities | $ 20.31B | $ 19.37B | $ 19.47B | $ 19.47B | $ 18.80B |
Stockholders Equity | $ 2.60B | $ 2.54B | $ 2.47B | $ 2.42B | $ 2.43B |
Cash Flow | - | ||||
Free Cash Flow | $ 90.01M | $ 120.87M | $ 97.12M | $ 190.00M | $ 91.69M |
Operating Cash Flow | $ 90.68M | $ 121.17M | $ 97.42M | $ 190.87M | $ 92.65M |
Investing Cash Flow | $ -617.59M | $ -128.43M | $ -197.37M | $ -563.54M | $ -441.92M |
Financing Cash Flow | $ 875.84M | $ -21.80M | $ -987.00K | $ 482.05M | $ 245.15M |