Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 744.90M | $ 784.40M | $ 771.30M | $ 974.40M | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 228.30M | $ 87.70M | $ 83.90M | $ 1.73B | - |
Balance Sheet | - | ||||
Total Assets | $ 10.03B | $ 9.72B | $ 9.88B | $ 9.38B | $ 8.31B |
Total Debt | $ 448.20M | $ 448.00M | $ 447.90M | $ 447.70M | $ 447.50M |
Net Debt | $ -2.45B | $ -2.16B | $ -1.98B | $ -1.90B | $ -1.99B |
Total Liabilities | $ 7.58B | $ 7.56B | $ 7.90B | $ 7.48B | $ 6.33B |
Stockholders Equity | $ 2.45B | $ 2.16B | $ 1.98B | $ 1.90B | $ 1.98B |
Cash Flow | - | ||||
Free Cash Flow | $ 192.80M | $ 149.30M | $ 249.30M | $ -102.60M | - |
Operating Cash Flow | $ 197.40M | $ 149.30M | $ 250.20M | $ -101.70M | - |
Investing Cash Flow | $ -69.20M | $ -325.80M | $ -40.70M | $ -399.20M | - |
Financing Cash Flow | - | $ 89.40M | - | $ -196.30M | - |