Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 116.92M | $ 109.15M | $ 115.12M | $ 93.89M | $ 87.77M |
Ebit | - | $ 51.79M | - | - | - |
Ebitda | - | $ 54.28M | - | - | - |
Net Income Common Stockholders | $ 38.41M | $ 146.31M | $ 43.32M | $ 29.63M | $ 33.47M |
Balance Sheet | - | ||||
Total Assets | $ 12.61B | $ 12.15B | $ 11.71B | $ 11.30B | $ 10.45B |
Total Debt | $ 1.91B | $ 1.40B | $ 1.38B | $ 1.23B | $ 1.01B |
Net Debt | $ -1.49B | $ -1.45B | $ -1.41B | $ -1.43B | $ -1.45B |
Total Liabilities | $ 11.12B | $ 10.70B | $ 10.30B | $ 9.88B | $ 9.01B |
Stockholders Equity | $ 1.49B | $ 1.45B | $ 1.41B | $ 1.43B | $ 1.45B |
Cash Flow | - | ||||
Free Cash Flow | $ 34.54M | $ 41.95M | $ 48.94M | $ 30.13M | $ 67.09M |
Operating Cash Flow | $ 34.54M | $ 43.34M | $ 50.15M | $ 31.02M | $ 68.22M |
Investing Cash Flow | $ -66.51M | $ -428.61M | $ -397.28M | $ -1.01B | $ -564.78M |
Financing Cash Flow | $ 404.29M | $ 387.45M | $ 370.31M | $ 836.83M | $ 668.36M |