Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 316.58M | $ 312.94M | $ 298.36M | $ 297.70M | $ 296.11M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 176.18M | $ 203.61M | $ 181.72M | $ 175.37M | $ 177.96M |
Balance Sheet | - | ||||
Total Assets | $ 7.13B | $ 6.69B | $ 6.56B | $ 6.43B | $ 6.09B |
Total Debt | $ 493.67M | $ 422.45M | $ 422.18M | $ 421.92M | $ 421.66M |
Net Debt | $ -5.64B | $ -5.38B | $ -5.23B | $ -5.10B | $ -4.81B |
Total Liabilities | $ 1.49B | $ 1.31B | $ 1.34B | $ 1.32B | $ 1.29B |
Stockholders Equity | $ 5.64B | $ 5.38B | $ 5.23B | $ 5.10B | $ 4.81B |
Cash Flow | - | ||||
Free Cash Flow | $ 229.20M | - | $ 216.94M | $ 213.29M | $ 195.05M |
Operating Cash Flow | $ 229.20M | $ 188.69M | $ 216.94M | $ 215.45M | $ 195.05M |
Investing Cash Flow | $ -343.75M | $ -103.97M | $ -151.30M | $ -129.23M | $ -134.84M |
Financing Cash Flow | $ 26.45M | $ -94.74M | $ -43.17M | $ -41.22M | $ -31.54M |