Sep 24 | Jun 24 | Mar 24 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 512.84M | $ 587.94M | $ 658.64M |
Ebit | - | - | - |
Ebitda | - | - | - |
Net Income Common Stockholders | $ 61.03M | $ 200.38M | $ 277.33M |
Balance Sheet | - | ||
Total Assets | $ 7.83B | $ 7.62B | $ 7.35B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.37B | $ -2.32B | $ -2.26B |
Total Liabilities | $ 5.45B | $ 5.31B | $ 5.08B |
Stockholders Equity | $ 2.31B | $ 2.24B | $ 2.21B |
Cash Flow | - | ||
Free Cash Flow | $ 160.57M | $ 156.44M | $ 158.20M |
Operating Cash Flow | $ 160.57M | $ 156.44M | $ 158.20M |
Investing Cash Flow | $ -225.19M | $ -64.22M | $ 194.13M |
Financing Cash Flow | $ -10.01M | $ -225.30M | $ -68.38M |