Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 306.15M | $ 537.73M | $ 488.68M | $ 550.30M | $ 567.81M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -23.74M | $ 114.82M | $ 60.65M | $ 87.42M | $ 165.82M |
Balance Sheet | - | ||||
Total Assets | $ 59.61B | $ 59.84B | $ 59.81B | $ 59.34B | $ 60.66B |
Total Debt | $ 2.29B | $ 2.28B | $ 1.94B | $ 2.71B | $ 4.02B |
Net Debt | $ -5.08B | $ -5.04B | $ -5.14B | $ -4.56B | $ -4.81B |
Total Liabilities | $ 54.53B | $ 54.79B | $ 54.67B | $ 54.78B | $ 55.85B |
Stockholders Equity | $ 5.05B | $ 5.02B | $ 5.12B | $ 4.54B | $ 4.78B |
Cash Flow | - | ||||
Free Cash Flow | $ 269.16M | $ 5.59M | $ 254.56M | $ 294.46M | $ 342.85M |
Operating Cash Flow | $ 279.21M | $ 24.08M | $ 266.21M | $ 302.31M | $ 349.04M |
Investing Cash Flow | $ 169.43M | $ -78.34M | $ 276.34M | $ 1.03B | $ -876.87M |
Financing Cash Flow | $ -577.53M | $ 26.34M | $ -228.76M | $ -1.24B | $ -783.42M |