Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 751.34M | $ 752.02M | $ 2.56B | $ 2.45B | $ 2.39B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 243.80M | $ 288.76M | $ -9.06B | $ 3.46B | $ 285.52M |
Balance Sheet | - | ||||
Total Assets | $ 11.50B | $ 11.02B | $ 10.39B | $ 9.49B | $ 9.39B |
Total Debt | $ 4.44B | $ 3.85B | $ 3.73B | $ 3.12B | $ 3.00B |
Net Debt | $ -4.69B | $ -2.27B | $ -2.08B | $ -2.09B | $ -2.12B |
Total Liabilities | $ 6.81B | $ 8.75B | $ 8.31B | $ 7.40B | $ 7.27B |
Stockholders Equity | $ 2.52B | $ 2.27B | $ 2.08B | $ 2.09B | $ 2.12B |
Cash Flow | - | ||||
Free Cash Flow | $ -307.79M | $ 304.88M | $ 36.70M | $ 78.13M | $ 301.67M |
Operating Cash Flow | $ -178.87M | $ 425.90M | $ 142.55M | $ 173.17M | $ 402.81M |
Investing Cash Flow | $ -246.31M | $ -129.94M | $ -201.69M | $ -156.34M | $ -151.32M |
Financing Cash Flow | $ 556.57M | $ -49.85M | $ 365.27M | $ -154.79M | $ -221.16M |