Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 839.10M | $ 395.40M | $ 647.30M | $ 736.80M | $ 519.60M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 179.00M | $ -54.60M | $ 236.40M | $ 279.60M | $ 23.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 10.34B | $ 10.17B | $ 9.59B | $ 8.39B | $ 8.14B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 5.08B | $ 5.29B | $ 4.70B | $ 3.82B | $ 3.98B |
Stockholders Equity | $ 4.61B | $ 4.42B | $ 4.47B | $ 4.24B | $ 3.95B |
Cash Flow | - | ||||
Free Cash Flow | $ 269.40M | - | $ 36.50M | $ 24.50M | $ 222.90M |
Operating Cash Flow | $ 269.40M | $ 216.80M | $ 36.50M | $ 24.50M | $ 222.90M |
Investing Cash Flow | $ -189.60M | $ -113.00M | $ 100.60M | $ -514.00M | $ -232.20M |
Financing Cash Flow | $ 11.00M | $ -26.30M | $ -34.20M | $ -10.10M | $ 17.60M |