Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.88B | $ 1.47B | $ 1.43B | $ 1.24B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | $ 610.68M | $ 248.91M | $ 400.97M | $ 261.07M |
Balance Sheet | - | ||||
Total Assets | $ 87.48B | - | - | - | $ 99.59B |
Total Debt | $ 6.03B | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.20B |
Net Debt | $ -10.05B | $ 0.00 | $ 0.00 | $ 0.00 | $ -20.09B |
Total Liabilities | $ 77.44B | - | - | - | $ 79.50B |
Stockholders Equity | $ 9.99B | - | - | - | $ 3.27B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 2.31B | $ 131.13M | $ -1.92B | $ -2.37B |
Operating Cash Flow | - | $ 2.42B | $ 174.94M | $ -1.86B | $ -2.25B |
Investing Cash Flow | - | $ -2.36B | $ -436.07M | $ -1.06B | $ -435.58M |
Financing Cash Flow | - | $ 453.06M | $ -897.74M | $ -241.59M | $ -445.26M |