Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 575.00M | $ -647.00M | $ -414.00M | $ -630.00M | $ -7.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 532.00M | $ -692.00M | $ -459.00M | $ -676.00M | $ -52.00M |
Balance Sheet | - | ||||
Total Assets | $ 51.75B | $ 58.52B | $ 61.24B | $ 66.39B | $ 68.15B |
Total Debt | $ 95.00M | $ 98.00M | $ 107.00M | $ 116.00M | $ 126.00M |
Net Debt | $ -7.87B | $ -7.22B | $ -8.04B | $ -8.93B | $ -10.29B |
Total Liabilities | $ 43.88B | $ 51.30B | $ 53.20B | $ 57.46B | $ 57.86B |
Stockholders Equity | $ 7.87B | $ 7.22B | $ 8.04B | $ 8.93B | $ 10.29B |
Cash Flow | - | ||||
Free Cash Flow | $ 94.00M | $ 226.00M | $ 322.00M | $ 371.00M | $ 376.00M |
Operating Cash Flow | $ 94.00M | $ 226.00M | $ 322.00M | $ 371.00M | $ 376.00M |
Investing Cash Flow | $ 3.17B | $ 3.33B | $ 1.61B | $ 3.08B | $ -879.00M |
Financing Cash Flow | $ -4.09B | $ -2.63B | $ -1.78B | $ -2.89B | $ 583.00M |