Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 304.79M | $ 277.11M | - | $ 278.27M | $ 276.15M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 111.60M | $ 110.43M | $ 95.48M | $ 143.17M | $ 86.94M |
Balance Sheet | - | ||||
Total Assets | $ 39.76B | $ 38.76B | $ 38.55B | $ 39.30B | $ 39.91B |
Total Debt | $ 3.94B | $ 3.94B | $ 3.76B | $ 4.29B | $ 4.84B |
Net Debt | $ -7.28B | $ -7.10B | $ -7.08B | $ -7.03B | $ -6.97B |
Total Liabilities | $ 32.48B | $ 31.65B | $ 31.47B | $ 32.26B | $ 32.94B |
Stockholders Equity | $ 7.28B | $ 7.10B | $ 7.08B | $ 7.03B | $ 6.97B |
Cash Flow | - | ||||
Free Cash Flow | $ 211.99M | $ 181.05M | - | $ 235.80M | $ 1.37B |
Operating Cash Flow | $ 216.49M | $ 187.40M | $ 27.95M | $ 243.74M | $ 1.37B |
Investing Cash Flow | $ 808.35M | $ 405.34M | $ 619.75M | $ 677.73M | $ 248.68M |
Financing Cash Flow | $ -603.70M | $ 35.54M | $ -701.76M | $ -806.02M | $ -1.63B |