Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 412.00M | $ 404.00M | $ 407.00M | $ 338.00M | $ 407.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 110.00M | $ 123.00M | $ 116.00M | $ 49.00M | $ 143.00M |
Balance Sheet | - | ||||
Total Assets | $ 47.98B | $ 47.72B | $ 45.90B | $ 46.16B | $ 45.50B |
Total Debt | $ 4.08B | $ 5.63B | $ 4.20B | $ 4.48B | $ 4.03B |
Net Debt | $ -6.25B | $ -6.09B | $ -6.01B | $ -6.05B | $ -5.89B |
Total Liabilities | $ 41.73B | $ 41.63B | $ 39.89B | $ 40.11B | $ 39.60B |
Stockholders Equity | $ 6.25B | $ 6.09B | $ 6.01B | $ 6.05B | $ 5.89B |
Cash Flow | - | ||||
Free Cash Flow | $ -46.00M | $ 55.00M | $ 216.00M | $ -37.00M | $ 283.00M |
Operating Cash Flow | $ -14.00M | $ 85.00M | $ 245.00M | $ -20.00M | $ 294.00M |
Investing Cash Flow | $ 31.00M | $ -1.34B | $ 76.00M | $ -537.00M | $ -771.00M |
Financing Cash Flow | $ 181.00M | $ 1.65B | $ -410.00M | $ 496.00M | $ 410.00M |