Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 482.00M | $ 161.00M | $ 154.00M | $ 632.00M | $ 184.00M |
Ebit | - | - | - | - | $ 292.00M |
Ebitda | - | - | - | - | $ 279.00M |
Net Income Common Stockholders | $ 599.00M | $ 38.00M | $ 21.00M | $ 640.00M | $ 313.00M |
Balance Sheet | - | ||||
Total Assets | $ 20.91B | $ 21.03B | $ 21.86B | $ 20.34B | $ 19.77B |
Total Debt | $ 0.00 | $ 0.00 | $ 1.83B | $ 1.83B | $ 1.83B |
Net Debt | $ -5.65B | $ -5.07B | $ -5.10B | $ -5.05B | $ 1.87B |
Total Liabilities | $ 15.27B | $ 15.96B | $ 16.76B | $ 15.29B | $ 21.64B |
Stockholders Equity | $ 5.54B | $ 4.88B | $ 4.91B | $ 4.88B | $ 4.19B |
Cash Flow | - | ||||
Free Cash Flow | $ 220.00M | $ -134.00M | $ 367.00M | $ 1.33B | - |
Operating Cash Flow | $ 220.00M | $ -134.00M | $ 367.00M | $ 1.33B | - |
Investing Cash Flow | $ 45.00M | $ -162.00M | $ -125.00M | $ 94.00M | - |
Financing Cash Flow | $ -319.00M | $ -9.00M | $ -184.00M | $ -349.00M | - |