Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 485.86M | $ 475.69M | $ 433.98M | - | $ 456.02M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 139.77M | $ 117.20M | $ 116.25M | $ 128.45M | $ 143.84M |
Balance Sheet | - | ||||
Total Assets | $ 53.60B | $ 53.12B | $ 49.53B | $ 49.09B | $ 49.06B |
Total Debt | $ 5.07B | $ 5.59B | $ 5.01B | $ 5.05B | $ 5.48B |
Net Debt | $ -6.37B | $ -6.08B | $ -5.60B | $ -5.56B | $ -5.24B |
Total Liabilities | $ 47.23B | $ 47.04B | $ 43.94B | $ 43.53B | $ 43.82B |
Stockholders Equity | $ 6.37B | $ 6.08B | $ 5.60B | $ 5.56B | $ 5.24B |
Cash Flow | - | ||||
Free Cash Flow | $ 117.23M | $ 151.62M | $ 95.75M | - | - |
Operating Cash Flow | $ 121.32M | $ 160.98M | $ 104.23M | $ 72.83M | $ 228.80M |
Investing Cash Flow | $ -298.00M | $ -190.50M | $ -766.14M | $ -257.27M | $ -270.46M |
Financing Cash Flow | $ 135.21M | $ 323.07M | $ 426.35M | $ -303.93M | $ 507.21M |