Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 406.19M | $ 380.37M | $ 1.13B | $ 1.03B | $ 1.04B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 155.97M | $ 154.25M | $ 153.16M | $ 58.84M | $ 125.03M |
Balance Sheet | - | ||||
Total Assets | $ 37.81B | $ 38.26B | $ 37.73B | $ 37.88B | $ 37.30B |
Total Debt | $ 2.05B | $ 321.28M | $ 1.18B | $ 1.18B | $ 1.18B |
Net Debt | $ -6.37B | $ -5.27B | $ -5.29B | $ -5.24B | $ -5.34B |
Total Liabilities | $ 31.44B | $ 32.98B | $ 32.43B | $ 32.63B | $ 31.96B |
Stockholders Equity | $ 5.40B | $ 5.27B | $ 5.29B | $ 5.24B | $ 5.34B |
Cash Flow | - | ||||
Free Cash Flow | $ 173.29M | $ -619.36M | $ 262.23M | - | $ 376.69M |
Operating Cash Flow | $ 207.24M | $ -609.72M | $ 275.18M | $ 230.46M | $ 388.03M |
Investing Cash Flow | $ -641.20M | $ 476.78M | $ 865.96M | $ 145.13M | $ 323.29M |
Financing Cash Flow | $ -382.86M | $ 85.09M | $ -423.58M | $ 500.34M | $ -1.57B |