Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 179.24M | - | $ 165.41M | $ 159.09M | $ 170.08M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 50.17M | $ 46.55M | $ 45.59M | $ 40.18M | $ 50.40M |
Balance Sheet | - | ||||
Total Assets | $ 15.95B | $ 16.86B | $ 16.67B | $ 16.36B | $ 15.81B |
Total Debt | $ 277.12M | $ 656.02M | $ 551.95M | $ 405.02M | $ 405.04M |
Net Debt | $ -1.84B | $ -1.87B | $ -1.88B | $ -1.92B | $ -1.90B |
Total Liabilities | $ 14.11B | $ 14.99B | $ 14.79B | $ 14.45B | $ 13.91B |
Stockholders Equity | $ 1.83B | $ 1.85B | $ 1.86B | $ 1.90B | $ 1.88B |
Cash Flow | - | ||||
Free Cash Flow | $ 76.30M | - | $ 149.09M | $ 103.83M | $ 231.45M |
Operating Cash Flow | $ 86.48M | - | $ 160.54M | $ 111.48M | $ 240.92M |
Investing Cash Flow | $ -215.80M | - | $ -819.20M | $ -616.08M | $ -28.41M |
Financing Cash Flow | $ -881.09M | - | $ 329.03M | $ 537.32M | $ -68.85M |