Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.53B | $ 1.30B | $ 1.27B | $ 1.37B | $ 1.07B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 230.90M | $ 62.60M | $ 73.50M | $ 191.41M | $ -8.20M |
Balance Sheet | - | ||||
Total Assets | $ 8.15B | $ 7.73B | $ 7.40B | $ 7.10B | $ 6.92B |
Total Debt | $ 588.08M | $ 588.14M | $ 588.25M | $ 587.96M | $ 592.68M |
Net Debt | $ -1.86B | $ -1.65B | $ -1.60B | $ -1.55B | $ -1.37B |
Total Liabilities | $ 6.29B | $ 6.08B | $ 5.79B | $ 5.56B | $ 5.55B |
Stockholders Equity | $ 1.86B | $ 1.65B | $ 1.60B | $ 1.55B | $ 1.37B |
Cash Flow | - | ||||
Free Cash Flow | $ 318.13M | - | $ 192.63M | $ 215.51M | $ 122.29M |
Operating Cash Flow | $ 318.13M | $ 278.04M | $ 192.63M | $ 225.34M | $ 122.29M |
Investing Cash Flow | $ -293.62M | $ -180.77M | $ -194.88M | $ -110.54M | $ -133.29M |
Financing Cash Flow | $ -17.57M | $ -36.59M | $ -18.57M | $ -17.83M | $ 107.21M |