Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 501.56M | $ 499.05M | $ 531.31M | $ 530.21M | $ 359.05M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 86.14M | $ -46.60M | $ 151.31M | $ -23.61M | $ -136.94M |
Balance Sheet | - | ||||
Total Assets | $ 49.82B | $ 48.93B | $ 49.24B | $ 45.52B | $ 47.79B |
Total Debt | $ 7.83B | $ 6.33B | $ 3.91B | $ 4.87B | $ 4.87B |
Net Debt | $ -5.15B | $ -4.82B | $ -4.87B | $ -4.88B | $ 0.00 |
Total Liabilities | $ 44.68B | $ 44.11B | $ 44.37B | $ 40.65B | $ 47.79B |
Stockholders Equity | $ 5.14B | $ 4.81B | $ 4.86B | $ 4.87B | $ 4.68B |
Cash Flow | - | ||||
Free Cash Flow | $ -496.06M | $ -179.99M | $ -1.91B | $ 2.53B | - |
Operating Cash Flow | $ -461.76M | $ -156.82M | $ -1.89B | $ 2.58B | $ -2.22B |
Investing Cash Flow | $ -185.14M | $ -636.88M | $ -655.99M | $ -313.26M | $ -2.28B |
Financing Cash Flow | $ 620.23M | $ 721.31M | $ 2.63B | $ -2.30B | $ 4.29B |