Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 370.78M | $ 355.60M | $ 363.69M | $ 371.90M | - |
Ebit | - | - | - | $ 111.59M | $ 136.88M |
Ebitda | - | - | - | $ 113.89M | - |
Net Income Common Stockholders | $ 70.92M | $ 195.95M | $ 90.11M | $ 92.44M | $ 431.72M |
Balance Sheet | - | ||||
Total Assets | $ 44.01B | $ 41.46B | $ 41.24B | $ 40.61B | $ 38.51B |
Total Debt | $ 2.18B | $ 2.68B | $ 2.18B | $ 3.18B | $ 381.31M |
Net Debt | $ -3.10B | $ -2.81B | $ -2.83B | $ -2.81B | $ 0.00 |
Total Liabilities | $ 40.91B | $ 38.66B | $ 38.41B | $ 37.79B | $ 38.51B |
Stockholders Equity | $ 3.10B | $ 2.81B | $ 2.83B | $ 2.81B | $ 2.67B |
Cash Flow | - | ||||
Free Cash Flow | $ 80.93M | - | $ 661.35M | $ 1.76B | $ 174.51M |
Operating Cash Flow | $ 84.98M | $ 232.22M | $ 664.71M | $ 1.77B | $ 191.58M |
Investing Cash Flow | $ -689.09M | $ -144.55M | $ -397.86M | $ -41.78M | $ -936.96M |
Financing Cash Flow | $ 2.21B | $ 99.94M | $ -50.54M | $ 240.15M | $ 292.70M |