Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 1.41M |
Gross Profit | - | - | - | - | $ 1.41M |
EBIT | $ 57.26M | $ 129.47M | $ 106.96M | $ 92.03M | $ -7.00M |
EBITDA | $ 58.05M | $ 130.18M | $ 107.57M | $ 92.50M | - |
Net Income Common Stockholders | $ 27.74M | $ 112.51M | $ 92.04M | - | $ 41.88M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 574.29M | $ 303.31M | $ 392.89M | $ 0.00 | $ 597.45M |
Total Assets | $ 5.00B | $ 4.44B | $ 4.24B | - | $ 3.97B |
Total Debt | $ 154.48M | $ 157.71M | $ 572.82M | $ 0.00 | $ 517.45M |
Net Debt | $ -419.81M | $ -145.60M | $ 179.94M | $ 0.00 | $ -80.00M |
Total Liabilities | $ 1.42B | $ 1.32B | $ 1.23B | - | $ 3.97B |
Stockholders Equity | $ 3.70B | $ 3.23B | $ 3.11B | $ 0.00 | $ 2.93B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -133.30M | $ -89.57M | $ -68.66M |
Operating Cash Flow | $ 24.66M | $ -5.51M | $ -4.24M | - | $ 9.01M |
Investing Cash Flow | $ -142.59M | $ -139.93M | $ -129.08M | - | $ -78.17M |
Financing Cash Flow | $ 406.99M | $ 57.13M | $ 35.19M | - | $ -6.31M |