Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 75.00M | $ 74.00M | $ 62.00M | $ 58.00M | $ 16.00M |
Ebit | - | - | - | - | $ 174.00M |
Ebitda | - | - | - | - | $ 166.00M |
Net Income Common Stockholders | $ -16.00M | $ 126.00M | $ -13.00M | $ -78.00M | $ 1.52B |
Balance Sheet | - | ||||
Total Assets | $ 8.43B | $ 7.85B | $ 8.13B | $ 8.22B | $ 7.97B |
Total Debt | $ 0.00 | $ 0.00 | $ 501.00M | $ 497.00M | $ 639.00M |
Net Debt | $ -1.43B | $ -1.34B | $ -1.32B | $ -1.33B | $ -1.33B |
Total Liabilities | $ 7.00B | $ 6.51B | $ 6.81B | $ 6.89B | $ 6.65B |
Stockholders Equity | $ 1.36B | $ 1.26B | $ 1.25B | $ 1.25B | $ 1.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 88.00M | $ 51.00M | $ 24.00M | $ 77.00M | $ 1.28B |
Operating Cash Flow | $ 88.00M | $ 51.00M | $ 24.00M | $ 77.00M | $ 1.28B |
Investing Cash Flow | $ -86.00M | $ 250.00M | $ 48.00M | $ 441.00M | $ 431.00M |
Financing Cash Flow | $ -31.00M | $ -148.00M | $ -67.00M | $ -276.00M | $ -1.68B |