Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 322.25M | $ 298.77M | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 75.38M | $ 109.54M | $ 103.04M | $ 101.88M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 53.23B | $ 54.07B | $ 53.94B | $ 53.10B | $ 52.93B |
Total Debt | $ 1.05B | $ 1.90B | $ 932.97M | $ 1.42B | $ 1.82B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 50.10B | $ 50.82B | $ 50.92B | $ 50.18B | $ 50.09B |
Stockholders Equity | $ 3.13B | $ 3.23B | $ 3.00B | $ 2.90B | $ 2.85B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -85.27M | - | - |
Operating Cash Flow | $ 273.99M | $ -417.45M | $ -61.98M | - | - |
Investing Cash Flow | $ 10.47M | $ 136.63M | $ 188.95M | - | - |
Financing Cash Flow | $ -202.42M | $ 133.21M | $ -13.51M | - | - |