Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 264.08M | $ 271.38M | $ 269.80M | $ 273.44M | $ 267.34M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 59.38M | $ 61.70M | $ 69.53M | $ 77.05M | $ 542.91M |
Balance Sheet | - | ||||
Total Assets | $ 27.64B | $ 27.57B | $ 27.38B | $ 27.40B | $ 27.11B |
Total Debt | $ 1.76B | $ 2.25B | $ 1.83B | $ 2.16B | $ 1.92B |
Net Debt | $ -2.76B | $ -2.76B | $ -2.57B | $ -2.64B | $ -2.62B |
Total Liabilities | $ 24.89B | $ 24.81B | $ 24.81B | $ 24.76B | $ 24.49B |
Stockholders Equity | $ 2.76B | $ 2.76B | $ 2.57B | $ 2.64B | $ 2.62B |
Cash Flow | - | ||||
Free Cash Flow | $ 151.13M | $ -72.50M | $ 196.64M | $ 1.52B | $ 43.53M |
Operating Cash Flow | $ 152.90M | $ -57.40M | $ 203.48M | $ 1.52B | $ 45.96M |
Investing Cash Flow | $ -299.89M | $ -10.72M | $ -94.33M | $ -366.15M | $ -338.01M |
Financing Cash Flow | $ -45.39M | $ 197.38M | $ -193.39M | $ -1.22B | $ 176.88M |