Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.07B | $ 1.16B | $ 1.17B | $ 947.50M | $ 1.02B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 116.30M | $ 112.30M | $ 36.30M | $ 215.60M | $ 73.70M |
Balance Sheet | - | ||||
Total Assets | $ 36.29B | $ 34.94B | $ 35.10B | $ 33.51B | $ 33.93B |
Total Debt | $ 4.02B | $ 3.33B | $ 1.14B | $ 1.14B | $ 1.14B |
Net Debt | $ -2.43B | $ -2.37B | $ -2.22B | $ -1.89B | $ -1.87B |
Total Liabilities | $ 33.86B | $ 32.57B | $ 32.89B | $ 31.62B | $ 32.06B |
Stockholders Equity | $ 2.43B | $ 2.37B | $ 2.22B | $ 1.89B | $ 2.00B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 94.60M | $ 176.70M | $ 182.80M | $ 141.50M |
Operating Cash Flow | $ 110.90M | $ 94.60M | $ 176.70M | $ 182.80M | $ 141.50M |
Investing Cash Flow | $ -1.15B | $ -23.60M | $ 73.00M | $ -393.40M | $ -145.20M |
Financing Cash Flow | $ 1.07B | $ -310.20M | $ 56.50M | $ 231.50M | $ 43.50M |