Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 321.15M | $ 319.42M | $ 326.02M | $ 313.53M | $ 290.41M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 151.90M | $ 152.35M | $ 142.69M | $ 174.35M | $ 146.09M |
Balance Sheet | - | ||||
Total Assets | $ 8.13B | $ 7.76B | $ 7.59B | $ 7.38B | $ 7.25B |
Total Debt | $ 1.51B | $ 1.51B | $ 1.42B | $ 1.42B | $ 1.59B |
Net Debt | $ -4.48B | $ -4.44B | $ -4.40B | $ -4.15B | $ -4.11B |
Total Liabilities | $ 3.65B | $ 3.32B | $ 3.20B | $ 3.23B | $ 3.14B |
Stockholders Equity | $ 4.48B | $ 4.44B | $ 4.40B | $ 4.15B | $ 4.17B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 51.04M | - | $ 75.23M | $ 72.47M |
Operating Cash Flow | $ -207.28M | $ 51.04M | $ 264.96M | $ 75.23M | $ 72.47M |
Investing Cash Flow | $ -39.66M | $ -73.40M | $ -111.40M | $ -99.41M | $ -59.49M |
Financing Cash Flow | $ 226.39M | $ 31.11M | $ -190.29M | $ 18.52M | $ -1.26M |