Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.12B | $ 1.97B | $ 2.08B | $ 5.47B | $ 2.44B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 159.00M | $ 269.00M | $ 301.00M | $ 6.36B | $ 251.00M |
Balance Sheet | - | ||||
Total Assets | $ 196.39B | $ 195.70B | $ 197.24B | $ 194.07B | $ 191.83B |
Total Debt | $ 20.87B | $ 22.50B | $ 22.34B | $ 21.98B | $ 19.80B |
Net Debt | $ -13.77B | $ -12.82B | $ -13.53B | $ -13.86B | $ -12.86B |
Total Liabilities | $ 182.63B | $ 182.88B | $ 183.71B | $ 180.21B | $ 178.97B |
Stockholders Equity | $ 13.77B | $ 12.82B | $ 13.53B | $ 13.38B | $ 12.86B |
Cash Flow | - | ||||
Free Cash Flow | $ -17.00M | $ 1.66B | $ 1.59B | $ 1.43B | $ 481.00M |
Operating Cash Flow | $ -17.00M | $ 1.66B | $ 1.59B | $ 1.43B | $ 1.17B |
Investing Cash Flow | $ -3.07B | $ -1.74B | $ -2.10B | $ -382.00M | $ -3.35B |
Financing Cash Flow | $ 1.41B | $ -1.44B | $ 550.00M | $ 3.32B | $ 2.68B |