Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 894.20M | $ 685.10M | $ 431.40M | $ 829.20M | - |
Ebit | - | - | - | - | $ 171.50M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -692.00M | $ 473.80M | $ -98.40M | $ 100.70M | $ 979.60M |
Balance Sheet | - | ||||
Total Assets | $ 21.18B | $ 20.96B | $ 21.38B | $ 21.27B | $ 21.26B |
Total Debt | $ 2.77B | $ 2.77B | $ 2.27B | $ 2.28B | $ 2.27B |
Net Debt | $ -5.78B | $ -6.50B | $ -6.64B | $ -6.81B | $ -229.30M |
Total Liabilities | $ 15.39B | $ 14.45B | $ 14.74B | $ 14.46B | $ 21.03B |
Stockholders Equity | $ 5.19B | $ 5.92B | $ 5.96B | $ 6.17B | $ 6.22B |
Cash Flow | - | ||||
Free Cash Flow | $ 220.10M | $ 832.80M | $ 147.50M | $ -24.40M | $ 67.20M |
Operating Cash Flow | $ 254.10M | $ 867.00M | $ 186.70M | $ -24.40M | $ 67.20M |
Investing Cash Flow | $ 40.90M | $ -252.70M | $ 38.60M | $ -93.90M | $ 34.40M |
Financing Cash Flow | $ -125.00M | $ -476.40M | $ -376.50M | $ -222.10M | $ -155.50M |