Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.06B | $ 266.65M | $ 851.64M | $ 662.55M | $ 2.99M |
Ebit | - | - | - | - | $ -38.58M |
Ebitda | - | - | - | - | $ 8.20M |
Net Income Common Stockholders | $ -475.91M | $ 465.24M | $ 344.44M | $ 200.47M | $ -29.38M |
Balance Sheet | - | ||||
Total Assets | $ 79.92B | $ 76.71B | $ 77.65B | $ 74.50B | $ 73.93B |
Total Debt | $ 785.44M | $ 787.10M | $ 867.68M | $ 869.25M | $ 870.83M |
Net Debt | $ -3.05B | $ -2.08B | $ -2.60B | $ -2.63B | $ -3.19B |
Total Liabilities | $ 76.87B | $ 74.64B | $ 75.05B | $ 71.87B | $ 70.74B |
Stockholders Equity | $ 3.02B | $ 2.05B | $ 2.57B | $ 2.61B | $ 3.17B |
Cash Flow | - | ||||
Free Cash Flow | $ 910.21M | $ -217.89M | $ 2.38B | $ 865.04M | $ 919.09M |
Operating Cash Flow | $ 910.21M | $ -217.89M | $ 2.38B | $ 865.04M | $ 919.09M |
Investing Cash Flow | $ -1.30B | $ 5.21B | $ -223.20M | $ 804.50M | $ -177.89M |
Financing Cash Flow | $ -26.25M | $ 192.54M | $ 63.55M | $ -811.36M | $ -629.66M |