Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 244.30M | $ 242.20M | $ 252.30M | $ 255.70M | $ 262.50M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 60.00M | $ 58.40M | $ 61.50M | $ 73.50M | $ 67.00M |
Balance Sheet | - | ||||
Total Assets | $ 30.28B | $ 30.14B | $ 30.67B | $ 30.54B | $ 30.98B |
Total Debt | $ 2.98B | $ 2.88B | $ 2.89B | $ 2.35B | $ 2.87B |
Net Debt | $ -3.62B | $ -3.21B | $ -3.23B | $ -3.09B | $ -3.12B |
Total Liabilities | $ 26.66B | $ 26.94B | $ 27.44B | $ 27.46B | $ 27.86B |
Stockholders Equity | $ 3.23B | $ 3.21B | $ 3.23B | $ 3.09B | $ 3.12B |
Cash Flow | - | ||||
Free Cash Flow | $ 80.20M | $ 80.80M | $ 60.50M | - | $ 165.70M |
Operating Cash Flow | $ 82.30M | $ 87.60M | $ 69.30M | $ 129.10M | $ 171.90M |
Investing Cash Flow | $ 181.40M | $ 531.90M | $ -76.30M | $ 294.80M | $ 166.60M |
Financing Cash Flow | $ 59.80M | $ -562.50M | $ -8.10M | $ -511.30M | $ -738.70M |