Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 782.00M | $ 896.00M | $ 924.00M | $ 990.00M | $ 1.02B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 27.00M | $ 244.00M | $ 266.00M | $ 223.00M | $ 342.00M |
Balance Sheet | - | ||||
Total Assets | $ 85.83B | $ 85.71B | $ 90.76B | $ 91.13B | $ 85.41B |
Total Debt | $ 9.77B | $ 6.05B | $ 6.96B | $ 7.08B | $ 6.24B |
Net Debt | $ -6.41B | $ -4.97B | $ -5.59B | $ -5.99B | $ -5.18B |
Total Liabilities | $ 79.43B | $ 80.73B | $ 85.17B | $ 85.13B | $ 80.22B |
Stockholders Equity | $ 6.41B | $ 4.97B | $ 5.59B | $ 5.99B | $ 5.18B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.12B | $ -178.00M | $ -155.00M | $ 462.00M | $ 573.00M |
Operating Cash Flow | $ 1.12B | $ -178.00M | $ -155.00M | $ 462.00M | $ 597.00M |
Investing Cash Flow | $ 1.72B | $ 2.92B | $ -198.00M | $ -1.03B | $ -1.42B |
Financing Cash Flow | $ -1.45B | $ -4.86B | $ -158.00M | $ 5.02B | $ 1.14B |