Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.19B | $ 1.20B | $ 1.26B | $ 1.29B | $ 1.10B |
Ebit | - | - | - | - | $ 238.10M |
Ebitda | - | - | - | - | $ 249.70M |
Net Income Common Stockholders | $ 51.40M | $ -25.10M | $ -97.10M | $ -80.10M | $ 258.30M |
Balance Sheet | - | ||||
Total Assets | $ 12.74B | $ 12.55B | $ 13.10B | $ 13.40B | $ 13.36B |
Total Debt | $ 0.00 | $ 0.00 | $ 2.09B | $ 2.09B | $ 2.09B |
Net Debt | $ -2.50B | $ -2.36B | $ -2.51B | $ -2.65B | $ -2.44B |
Total Liabilities | $ 10.24B | $ 10.19B | $ 10.58B | $ 10.76B | $ 10.92B |
Stockholders Equity | $ 2.51B | $ 2.36B | $ 2.51B | $ 2.65B | $ 2.44B |
Cash Flow | - | ||||
Free Cash Flow | $ -29.70M | $ -38.60M | $ -71.10M | $ 5.20M | $ -40.20M |
Operating Cash Flow | $ -29.70M | $ -38.60M | $ -71.10M | $ 5.20M | $ -40.20M |
Investing Cash Flow | $ 2.70M | $ 140.30M | $ 103.10M | $ -138.20M | $ 21.20M |
Financing Cash Flow | $ -21.30M | $ -62.90M | $ -19.00M | $ -18.80M | $ -20.90M |