Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 892.00M | $ 2.61B | $ 410.00M | $ 25.00M | $ 30.00M |
Ebit | - | - | - | - | $ -8.68B |
Ebitda | - | - | - | - | $ -8.67B |
Net Income Common Stockholders | $ -1.57B | $ 2.77B | $ 1.20B | $ -3.38B | $ -8.43B |
Balance Sheet | - | ||||
Total Assets | $ 330.25B | $ 314.53B | $ 322.60B | $ 321.46B | $ 311.06B |
Total Debt | $ 780.00M | $ 450.00M | $ 2.63B | $ 2.63B | $ 2.63B |
Net Debt | $ -10.33B | $ -10.25B | $ -9.14B | $ -9.47B | $ -9.15B |
Total Liabilities | $ 319.92B | $ 304.28B | $ 313.46B | $ 312.00B | $ 301.90B |
Stockholders Equity | $ 10.17B | $ 9.48B | $ 8.65B | $ 8.64B | $ 8.42B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.13B | $ 1.09B | $ 1.46B | $ 2.27B |
Operating Cash Flow | $ 1.63B | $ 1.13B | $ 1.09B | $ 1.46B | $ 2.27B |
Investing Cash Flow | $ 93.00M | $ 2.12B | $ 78.00M | $ -2.88B | $ -3.84B |
Financing Cash Flow | $ -1.80B | $ -2.59B | $ -842.00M | $ -1.10B | $ 538.00M |