Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 250.03M | $ 298.47M | $ 285.92M | $ 291.49M | $ 281.28M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 62.20M | $ 41.41M | $ 76.36M | $ 87.92M | $ 76.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 43.13B | $ 42.46B | $ 41.95B | $ 42.69B | $ 42.32B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 38.77B | $ 38.16B | $ 37.79B | $ 38.54B | $ 38.29B |
Stockholders Equity | $ 4.36B | $ 4.30B | $ 4.16B | $ 4.16B | $ 4.03B |
Cash Flow | - | ||||
Free Cash Flow | $ 373.75M | $ 638.03M | $ -912.65M | $ 453.77M | $ 236.32M |
Operating Cash Flow | $ 454.59M | $ 660.36M | $ -895.96M | $ 465.99M | $ 262.89M |
Investing Cash Flow | $ -431.41M | $ -309.18M | $ 904.45M | $ -663.03M | $ -172.79M |
Financing Cash Flow | $ -44.12M | $ -294.02M | $ -42.65M | $ 207.37M | $ -41.44M |