Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 210.00M | $ 204.62M | $ 205.80M | $ 202.64M | $ 203.25M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 61.49M | $ 61.92M | $ 54.22M | $ 47.50M | $ 58.22M |
Balance Sheet | - | ||||
Total Assets | $ 23.78B | $ 23.99B | $ 24.28B | $ 24.93B | $ 24.91B |
Total Debt | $ 250.00M | $ 500.00M | $ 500.00M | $ 500.00M | $ 500.00M |
Net Debt | $ -2.65B | $ -2.39B | $ -2.51B | $ -2.49B | $ -2.35B |
Total Liabilities | $ 21.13B | $ 21.60B | $ 21.77B | $ 22.44B | $ 22.56B |
Stockholders Equity | $ 2.65B | $ 2.55B | $ 2.51B | $ 2.49B | $ 2.35B |
Cash Flow | - | ||||
Free Cash Flow | $ 52.30M | $ 72.19M | $ 61.78M | $ 33.50M | $ 22.12M |
Operating Cash Flow | $ 58.88M | $ 78.17M | $ 66.64M | $ 41.21M | $ 26.21M |
Investing Cash Flow | $ 273.42M | $ 146.28M | $ 166.70M | $ 697.15M | $ 228.96M |
Financing Cash Flow | $ -374.24M | $ -383.95M | $ -698.97M | $ -211.88M | $ 400.13M |