Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.17B | $ 3.62B | $ 2.38B | $ 2.36B | $ 250.00M |
Ebit | - | - | - | - | $ -921.00M |
Ebitda | - | - | - | - | $ -921.00M |
Net Income Common Stockholders | $ -778.00M | $ 1.05B | $ 733.00M | $ 163.00M | $ -815.00M |
Balance Sheet | - | ||||
Total Assets | $ 276.81B | $ 260.25B | $ 269.01B | $ 261.50B | $ 253.47B |
Total Debt | $ 254.00M | $ 0.00 | $ 3.82B | $ 4.57B | $ 4.08B |
Net Debt | $ -5.16B | $ -3.92B | $ -5.79B | $ -6.08B | $ -3.85B |
Total Liabilities | $ 271.66B | $ 256.33B | $ 263.21B | $ 255.42B | $ 249.62B |
Stockholders Equity | $ 2.65B | $ 1.64B | $ 3.55B | $ 3.75B | $ 1.66B |
Cash Flow | - | ||||
Free Cash Flow | $ -392.00M | - | $ 361.00M | $ -587.00M | $ -106.00M |
Operating Cash Flow | $ -392.00M | $ 410.00M | $ 361.00M | $ -587.00M | $ -106.00M |
Investing Cash Flow | $ 115.00M | $ -2.45B | $ -1.09B | $ -1.43B | $ -3.21B |
Financing Cash Flow | $ 2.39B | $ 470.00M | $ 3.39B | $ 2.75B | $ 3.59B |