Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 126.45M | $ 125.27M | $ 126.57M | $ 139.36M | $ 137.32M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 51.22M | $ 49.66M | $ 48.27M | $ 48.17M | $ 57.48M |
Balance Sheet | - | ||||
Total Assets | $ 15.40B | $ 16.15B | $ 16.47B | $ 16.02B | $ 15.90B |
Total Debt | $ 500.00M | $ 1.80B | $ 2.00B | $ 2.07B | $ 1.12B |
Net Debt | $ -2.20B | $ -2.11B | $ -2.09B | $ -2.08B | $ -1.95B |
Total Liabilities | $ 13.21B | $ 14.04B | $ 14.38B | $ 13.94B | $ 13.95B |
Stockholders Equity | $ 2.20B | $ 2.11B | $ 2.09B | $ 2.08B | $ 1.95B |
Cash Flow | - | ||||
Free Cash Flow | $ 70.18M | $ 24.37M | $ 77.31M | $ 47.04M | $ 84.32M |
Operating Cash Flow | $ 71.39M | $ 26.15M | $ 77.47M | $ 48.68M | $ 84.85M |
Investing Cash Flow | $ 457.90M | $ 202.90M | $ 231.03M | $ -7.22M | $ 162.00M |
Financing Cash Flow | $ -920.03M | $ -334.44M | $ 359.80M | $ -866.00K | $ -624.51M |