Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 403.00M | $ 360.00M | $ 283.00M | $ 109.00M | $ 22.00M |
Ebit | - | - | - | $ 99.00M | $ -2.00M |
Ebitda | - | - | - | $ 99.00M | - |
Net Income Common Stockholders | $ 157.00M | $ 125.00M | $ 81.00M | $ 94.00M | $ 11.00M |
Balance Sheet | - | ||||
Total Assets | $ 11.94B | $ 16.85B | $ 16.78B | $ 16.84B | $ 16.66B |
Total Debt | $ 0.00 | $ 1.68B | $ 1.68B | $ 1.68B | $ 1.68B |
Net Debt | $ -5.30B | $ -5.45B | $ -5.41B | $ -5.29B | $ -5.17B |
Total Liabilities | $ 6.64B | $ 11.40B | $ 11.36B | $ 11.55B | $ 11.49B |
Stockholders Equity | $ 5.25B | $ 5.28B | $ 5.22B | $ 5.06B | $ 4.93B |
Cash Flow | - | ||||
Free Cash Flow | $ -178.00M | $ 124.00M | $ 312.00M | $ -631.00M | $ -54.00M |
Operating Cash Flow | $ -178.00M | $ 124.00M | $ 312.00M | $ -631.00M | $ -54.00M |
Investing Cash Flow | $ 311.00M | $ -34.00M | $ -94.00M | $ 612.00M | $ 70.00M |
Financing Cash Flow | $ -200.00M | $ -37.00M | $ -296.00M | $ -43.00M | $ -4.00M |