Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 191.08M | $ 156.18M |
Ebit | $ 386.13M | $ 448.25M | $ 437.65M | - | - |
Ebitda | $ 382.51M | $ 441.10M | $ 430.70M | - | - |
Net Income Common Stockholders | $ 29.52M | $ 101.65M | $ 117.75M | $ -47.54M | $ 103.25M |
Balance Sheet | - | ||||
Total Assets | $ 24.04B | $ 24.86B | $ 25.39B | $ 25.35B | $ 24.80B |
Total Debt | $ 15.83B | $ 16.47B | $ 16.83B | $ 20.44B | $ 18.96B |
Net Debt | $ -4.49B | $ -4.57B | $ -4.56B | $ -4.54B | $ -4.68B |
Total Liabilities | $ 19.55B | $ 20.30B | $ 20.82B | $ 20.81B | $ 20.11B |
Stockholders Equity | $ 4.47B | $ 4.54B | $ 4.54B | $ 4.52B | $ 4.66B |
Cash Flow | - | ||||
Free Cash Flow | $ -242.36M | $ -217.80M | $ -259.64M | $ 130.22M | $ 83.01M |
Operating Cash Flow | $ -242.36M | $ -217.80M | $ -259.64M | $ 130.22M | $ 83.01M |
Investing Cash Flow | $ 801.77M | $ 927.83M | $ 526.34M | $ -53.47M | $ 204.39M |
Financing Cash Flow | $ -618.96M | $ -744.77M | $ -43.73M | $ -64.41M | $ -292.60M |