Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 496.38M | $ 472.15M | $ 473.72M | $ 519.16M | $ 524.86M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 146.18M | $ 114.30M | $ 124.08M | $ 93.53M | $ 135.84M |
Balance Sheet | - | ||||
Total Assets | $ 51.91B | $ 52.05B | $ 52.22B | $ 52.17B | $ 51.99B |
Total Debt | $ 4.13B | $ 4.33B | $ 4.34B | $ 4.45B | $ 4.46B |
Net Debt | $ -5.27B | $ -4.98B | $ -4.96B | $ -5.00B | $ -4.63B |
Total Liabilities | $ 46.63B | $ 47.07B | $ 47.27B | $ 47.18B | $ 47.36B |
Stockholders Equity | $ 5.27B | $ 4.98B | $ 4.96B | $ 5.00B | $ 4.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 67.22M | $ 150.29M | $ 185.51M | $ 92.37M | $ 350.11M |
Operating Cash Flow | $ 67.22M | $ 150.29M | $ 185.51M | $ 92.37M | $ 350.11M |
Investing Cash Flow | $ 322.68M | $ -8.14M | $ -77.67M | $ -200.02M | $ 231.94M |
Financing Cash Flow | $ -347.71M | $ -274.44M | $ -69.25M | $ -133.51M | $ -1.59B |