Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 255.94M | $ 254.70M | - | $ 262.11M | $ 262.64M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 96.51M | $ 86.81M | $ 80.09M | $ 96.16M | $ 65.84M |
Balance Sheet | - | ||||
Total Assets | $ 29.96B | $ 30.03B | $ 29.93B | $ 29.22B | $ 29.69B |
Total Debt | $ 1.58B | $ 1.83B | $ 1.88B | $ 1.47B | $ 2.27B |
Net Debt | $ -4.86B | $ -4.81B | $ -4.77B | $ -4.65B | $ -4.64B |
Total Liabilities | $ 25.10B | $ 25.22B | $ 25.16B | $ 24.58B | $ 25.06B |
Stockholders Equity | $ 4.86B | $ 4.81B | $ 4.77B | $ 4.65B | $ 4.64B |
Cash Flow | - | ||||
Free Cash Flow | $ 58.47M | $ 119.81M | - | $ 89.31M | $ 62.46M |
Operating Cash Flow | $ 61.19M | $ 124.37M | $ 162.58M | $ 89.57M | $ 64.94M |
Investing Cash Flow | $ 222.54M | $ -2.43M | $ -249.63M | $ -68.03M | $ 265.21M |
Financing Cash Flow | $ -157.51M | $ 11.77M | $ 501.94M | $ -529.85M | $ -556.49M |