Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 153.12M | $ 5.40M | $ 85.73M |
Ebit | $ 142.92M | $ 144.86M | - | $ 136.27M | $ 141.92M |
Ebitda | $ 144.14M | $ 145.93M | - | - | $ 142.75M |
Net Income Common Stockholders | $ 102.69M | $ 107.15M | $ 139.08M | $ 103.26M | $ 106.52M |
Balance Sheet | - | ||||
Total Assets | $ 4.96B | $ 4.76B | $ 4.44B | $ 4.47B | $ 4.42B |
Total Debt | $ 2.20B | $ 2.05B | $ 1.80B | $ 1.93B | $ 2.02B |
Net Debt | $ -2.58B | $ -2.52B | $ -2.48B | $ -2.37B | $ -2.25B |
Total Liabilities | $ 2.38B | $ 2.24B | $ 1.97B | $ 2.10B | $ 2.17B |
Stockholders Equity | $ 2.58B | $ 2.52B | $ 2.48B | $ 2.37B | $ 2.25B |
Cash Flow | - | ||||
Free Cash Flow | $ -186.47M | $ -118.08M | - | - | $ 27.71M |
Operating Cash Flow | $ -186.47M | $ -118.08M | $ 153.68M | $ 83.96M | $ 27.71M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 101.96M | $ 172.98M | $ -170.64M | $ -77.80M | $ 3.42M |