Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 394.06M | $ 481.56M | $ 359.52M | $ 450.55M | $ 497.77M |
Gross Profit | - | - | - | - | $ 136.34M |
EBIT | - | - | - | - | $ 64.83M |
EBITDA | - | - | - | - | $ 96.75M |
Net Income Common Stockholders | $ -785.92M | $ 362.72M | $ 16.70M | $ 57.88M | $ 26.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 981.58M |
Total Assets | $ 14.47B | $ 17.62B | $ 13.39B | $ 11.86B | $ 10.58B |
Total Debt | $ 3.33B | $ 3.55B | $ 1.89B | $ 1.90B | $ 3.73B |
Net Debt | $ 3.33B | $ 3.55B | $ 1.89B | $ 1.90B | $ 2.75B |
Total Liabilities | $ 13.06B | $ 16.11B | $ 11.84B | $ 10.23B | $ 8.93B |
Stockholders Equity | $ 1.20B | $ 1.27B | $ 1.28B | $ 1.31B | $ 1.34B |
Cash Flow | - | ||||
Free Cash Flow | $ 328.21M | - | $ 108.14M | $ -183.14M | $ 401.13M |
Operating Cash Flow | $ 348.09M | $ 170.07M | $ 121.98M | $ -148.71M | $ 416.34M |
Investing Cash Flow | $ -24.02M | $ -15.33M | $ -19.35M | $ -35.78M | $ -18.55M |
Financing Cash Flow | $ -199.75M | $ -170.19M | $ -168.55M | $ -46.24M | $ -269.25M |