Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 297.00M | $ 279.00M | $ 278.00M | $ 324.00M | $ 395.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 73.00M | $ 60.00M | $ 53.00M | $ 85.00M | $ 152.00M |
Balance Sheet | - | ||||
Total Assets | $ 25.44B | $ 24.90B | $ 23.24B | $ 25.48B | $ 27.04B |
Total Debt | $ 4.84B | $ 4.39B | $ 1.80B | $ 3.68B | $ 3.67B |
Net Debt | $ -2.62B | $ -2.69B | $ -2.73B | $ -2.72B | $ -2.65B |
Total Liabilities | $ 22.83B | $ 22.21B | $ 20.51B | $ 22.77B | $ 24.40B |
Stockholders Equity | $ 2.62B | $ 2.69B | $ 2.73B | $ 2.72B | $ 2.65B |
Cash Flow | - | ||||
Free Cash Flow | $ 911.00M | $ -87.00M | $ 1.21B | $ 401.00M | $ -921.00M |
Operating Cash Flow | $ 1.20B | $ -52.00M | $ 1.23B | $ 407.00M | $ -908.00M |
Investing Cash Flow | $ -1.61B | $ -1.81B | $ 679.00M | $ 2.12B | $ 182.00M |
Financing Cash Flow | $ 418.00M | $ 1.91B | $ -2.52B | $ -1.62B | $ 530.00M |