Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 983.14M | $ 160.35M | $ 603.27M | $ 643.14M | $ 422.19M |
Ebit | - | $ -323.02M | $ 398.77M | $ 494.76M | - |
Ebitda | - | $ -315.32M | - | $ 502.99M | - |
Net Income Common Stockholders | $ 2.55M | $ -228.29M | $ 365.69M | $ 465.84M | $ 22.22M |
Balance Sheet | - | ||||
Total Assets | $ 9.37B | $ 7.38B | $ 7.77B | $ 7.97B | $ 7.94B |
Total Debt | $ 945.05M | $ 443.82M | $ 444.90M | $ 444.73M | $ 444.57M |
Net Debt | $ -3.36B | $ -3.04B | $ -3.39B | $ -3.66B | $ -3.09B |
Total Liabilities | $ 6.01B | $ 4.34B | $ 4.38B | $ 4.31B | $ 4.86B |
Stockholders Equity | $ 578.88M | $ 534.91M | $ 527.93M | $ 508.99M | $ 509.67M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 686.67M | - | $ 34.90M | $ 587.16M |
Operating Cash Flow | $ -512.04M | $ 692.26M | $ 504.50M | $ 35.80M | $ 587.28M |
Investing Cash Flow | $ -363.02M | $ -5.58M | $ -4.06M | $ -896.00K | $ -120.00K |
Financing Cash Flow | $ 315.62M | $ -355.60M | $ -538.92M | $ -210.33M | $ -532.29M |