Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -243.00M | $ -369.00M | $ 942.00M | $ -79.00M | $ 575.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 381.00M | $ -423.00M | $ 255.00M | $ -212.00M | $ 532.00M |
Balance Sheet | - | ||||
Total Assets | $ 71.60B | $ 69.99B | $ 60.52B | $ 66.11B | $ 51.75B |
Total Debt | $ 80.00M | $ 80.00M | $ 87.00M | $ 92.00M | $ 95.00M |
Net Debt | $ -8.26B | $ -7.45B | $ -7.88B | $ -7.79B | $ -7.87B |
Total Liabilities | $ 63.34B | $ 62.54B | $ 52.64B | $ 58.32B | $ 43.88B |
Stockholders Equity | $ 8.26B | $ 7.45B | $ 7.88B | $ 7.79B | $ 7.87B |
Cash Flow | - | ||||
Free Cash Flow | $ -31.00M | $ -52.00M | $ -61.00M | $ 26.00M | $ 94.00M |
Operating Cash Flow | $ -31.00M | $ -52.00M | $ -61.00M | $ 26.00M | $ 94.00M |
Investing Cash Flow | $ 1.50B | $ -9.94B | $ 5.34B | $ -11.57B | $ 3.17B |
Financing Cash Flow | $ -1.58B | $ 10.25B | $ -6.50B | $ 12.05B | $ -4.09B |