Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 122.39M | $ 320.82M | $ 323.46M | $ 336.08M | - |
Ebit | - | - | - | - | $ 622.72M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -93.68M | $ 80.37M | $ 84.28M | $ 771.15M | $ 869.77M |
Balance Sheet | - | ||||
Total Assets | $ 41.02B | $ 40.28B | $ 41.22B | $ 40.71B | $ 32.15B |
Total Debt | $ 2.48B | $ 3.73B | $ 3.65B | $ 5.55B | $ 4.59B |
Net Debt | $ -4.17B | $ -3.33B | $ -4.12B | $ -4.17B | $ 7.22B |
Total Liabilities | $ 36.84B | $ 36.95B | $ 37.10B | $ 36.54B | $ 39.37B |
Stockholders Equity | $ 4.17B | $ 4.13B | $ 4.12B | $ 4.13B | $ 4.02B |
Cash Flow | - | ||||
Free Cash Flow | $ -227.40M | $ 268.71M | $ 115.54M | $ 33.57M | $ -432.58M |
Operating Cash Flow | $ -209.13M | $ 282.59M | $ 131.30M | $ 47.47M | $ -415.31M |
Investing Cash Flow | $ 1.37B | $ -302.09M | $ -741.00M | $ -1.08B | $ 1.85B |
Financing Cash Flow | $ -1.23B | $ 186.14M | $ 416.52M | $ 1.23B | $ -1.02B |