| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 820.77M | $ 257.93M | $ 204.77M | $ -415.21M | $ 1.06B |
| Gross Profit | $ 778.67M | $ 257.93M | $ 204.77M | $ -415.21M | $ 1.06B |
| Operating Income | $ 764.65M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBITDA | $ 794.87M | $ 672.71M | $ 635.75M | $ -118.54M | $ 1.07B |
| Net Income | $ 230.50M | $ 176.06M | $ 126.10M | $ -513.07M | $ 670.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 278.58M | $ 84.11M | $ 221.68M | $ 264.60M | $ 385.74M |
| Total Assets | $ 15.81B | $ 13.12B | $ 12.93B | $ 13.40B | $ 15.41B |
| Total Debt | $ 13.07B | $ 10.01B | $ 10.11B | $ 10.61B | $ 11.08B |
| Net Debt | $ 12.79B | $ 9.93B | $ 9.89B | $ 10.35B | $ 10.69B |
| Total Liabilities | $ 13.24B | $ 10.59B | $ 10.37B | $ 10.74B | $ 11.67B |
| Stockholders' Equity | $ 2.57B | $ 2.53B | $ 2.56B | $ 2.67B | $ 3.74B |
| Cash Flow | |||||
| Free Cash Flow | $ -248.88M | $ 205.67M | $ 213.27M | $ 325.72M | $ 519.18M |
| Operating Cash Flow | $ -248.88M | $ 205.67M | $ 213.27M | $ 325.72M | $ 519.18M |
| Investing Cash Flow | $ -1.66B | $ 178.22M | $ 551.75M | $ 509.84M | $ 2.55B |
| Financing Cash Flow | $ 2.11B | $ -521.58M | $ -807.94M | $ -956.70M | $ -2.95B |
Chimera Investment Corp. (CH:4CR1)
:4CR1
