Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 100.90M | $ 156.36M | $ 195.42M | $ -140.02M | $ 183.63M |
Ebit | - | - | - | $ -256.34M | $ 50.87M |
Ebitda | - | - | - | $ -257.30M | $ 69.93M |
Net Income Common Stockholders | $ 318.50M | $ 200.69M | $ 48.66M | $ 153.48M | $ 767.78M |
Balance Sheet | - | ||||
Total Assets | $ 21.13B | $ 21.15B | $ 21.25B | $ 22.72B | $ 22.65B |
Total Debt | $ 48.22M | $ 715.37M | $ 49.92M | $ 50.11M | $ 49.53M |
Net Debt | $ -2.97B | $ -2.45B | $ -2.50B | $ -2.58B | $ -2.47B |
Total Liabilities | $ 18.16B | $ 18.70B | $ 18.76B | $ 20.14B | $ 20.18B |
Stockholders Equity | $ 2.97B | $ 2.45B | $ 2.53B | $ 2.58B | $ 2.47B |
Cash Flow | - | ||||
Free Cash Flow | $ 48.91M | $ 33.93M | $ 766.29M | $ 99.30M | $ 1.18M |
Operating Cash Flow | $ 52.76M | $ 35.99M | $ 767.31M | $ 100.52M | $ 3.44M |
Investing Cash Flow | $ 544.60M | $ 108.58M | $ -140.49M | $ 1.92B | $ -504.20M |
Financing Cash Flow | $ -513.09M | $ -409.26M | $ -1.89B | $ -51.77M | $ 511.83M |