Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.54B | $ 1.55B | $ 1.53B | $ 1.52B | $ 1.50B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 40.50M | $ 115.50M | $ 107.90M | $ 8.20M | $ -69.20M |
Balance Sheet | - | ||||
Total Assets | $ 14.87B | $ 14.59B | $ 14.61B | $ 14.31B | $ 14.19B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 782.80M |
Net Debt | $ -2.55B | $ -2.52B | $ -2.47B | $ -2.12B | $ -2.24B |
Total Liabilities | $ 12.32B | $ 12.07B | $ 12.15B | $ 12.20B | $ 11.95B |
Stockholders Equity | $ 2.55B | $ 2.52B | $ 2.47B | $ 2.12B | $ 2.24B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 58.70M | - | - | $ 26.20M |
Operating Cash Flow | $ 139.50M | $ 58.70M | $ 92.70M | $ 224.70M | $ 26.20M |
Investing Cash Flow | $ -34.00M | $ -74.80M | $ -42.10M | $ -68.40M | $ -11.50M |
Financing Cash Flow | $ -64.00M | $ -35.40M | $ -29.00M | $ -29.40M | $ -28.60M |