Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.18B | $ 1.13B | $ 1.14B | $ 1.21B | $ 1.20B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 73.70M | $ 75.40M | $ 71.30M | $ 51.40M | $ -146.30M |
Balance Sheet | - | ||||
Total Assets | $ 12.87B | $ 12.54B | $ 12.63B | $ 12.74B | $ 12.55B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.77B | $ -2.67B | $ -2.59B | $ -2.50B | $ -2.36B |
Total Liabilities | $ 10.10B | $ 9.88B | $ 10.04B | $ 10.24B | $ 10.19B |
Stockholders Equity | $ 2.77B | $ 2.67B | $ 2.59B | $ 2.51B | $ 2.36B |
Cash Flow | - | ||||
Free Cash Flow | $ 141.90M | - | $ 43.00M | $ -44.40M | $ -38.60M |
Operating Cash Flow | $ 141.90M | $ 22.90M | $ 43.00M | $ -29.70M | $ -38.60M |
Investing Cash Flow | $ -122.20M | $ -6.70M | $ 39.30M | $ 2.70M | $ 140.30M |
Financing Cash Flow | $ -70.20M | $ -55.20M | $ -19.70M | $ -21.30M | $ -62.90M |