Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 248.71M | $ 231.23M | - | $ 204.85M | $ 188.57M |
Ebit | - | - | $ 317.12M | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -492.01M | $ 278.83M | $ 281.46M | $ 58.41M | $ 57.90M |
Balance Sheet | - | ||||
Total Assets | $ 20.35B | $ 19.78B | $ 18.74B | $ 18.41B | $ 17.40B |
Total Debt | $ 90.00M | $ 90.00M | $ 100.00M | $ 538.32M | $ 562.74M |
Net Debt | $ -1.92B | $ -1.84B | $ -334.08M | $ -1.70B | $ -1.64B |
Total Liabilities | $ 18.43B | $ 17.94B | $ 18.41B | $ 16.71B | $ 15.76B |
Stockholders Equity | $ 1.92B | $ 1.84B | $ 1.79B | $ 1.70B | $ 1.64B |
Cash Flow | - | ||||
Free Cash Flow | $ 57.55M | $ -64.46M | $ 100.12M | $ 62.90M | $ 135.38M |
Operating Cash Flow | $ 68.06M | $ -58.74M | $ 106.18M | $ 70.82M | $ 145.07M |
Investing Cash Flow | $ -581.73M | $ -395.66M | $ -261.04M | $ -1.15B | $ -1.06B |
Financing Cash Flow | $ 391.52M | $ 1.01B | $ 409.32M | $ 1.20B | $ 1.24B |