Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 306.65M | $ 305.28M | $ 294.36M | $ 283.96M | $ 296.50M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 199.97M | $ 204.23M | $ 174.10M | $ 184.50M | $ 182.84M |
Balance Sheet | - | ||||
Total Assets | $ 6.68B | $ 6.52B | $ 6.54B | $ 6.54B | $ 6.33B |
Total Debt | $ 644.30M | $ 643.93M | $ 643.56M | $ 643.20M | $ 642.83M |
Net Debt | $ -5.29B | $ -5.12B | $ -5.10B | $ -5.07B | $ -4.85B |
Total Liabilities | $ 1.38B | $ 1.41B | $ 1.43B | $ 1.47B | $ 1.48B |
Stockholders Equity | $ 5.29B | $ 5.12B | $ 5.10B | $ 5.07B | $ 4.85B |
Cash Flow | - | ||||
Free Cash Flow | $ 182.88M | - | $ 190.54M | $ 186.25M | $ 169.77M |
Operating Cash Flow | $ 182.88M | $ 169.24M | $ 190.54M | $ 186.25M | $ 169.77M |
Investing Cash Flow | $ -13.83M | $ -134.38M | $ 25.97M | $ 61.56M | $ -83.73M |
Financing Cash Flow | $ -157.25M | $ -334.20M | $ -147.58M | $ -152.29M | $ -127.64M |