Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -507.16M | $ 227.31M | $ -779.81M | - | $ -240.57M |
Ebit | - | - | - | $ -871.24M | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -599.06M | $ 131.27M | $ -876.15M | $ 383.15M | $ -302.15M |
Balance Sheet | - | ||||
Total Assets | $ 89.65B | $ 89.33B | $ 86.83B | $ 82.65B | $ 85.41B |
Total Debt | $ 788.44M | $ 492.31M | $ 0.00 | $ 0.00 | $ 8.84B |
Net Debt | $ -10.68B | $ -11.89B | $ -11.91B | $ -1.68B | $ -10.95B |
Total Liabilities | $ 78.97B | $ 77.44B | $ 74.92B | $ 80.98B | $ 74.46B |
Stockholders Equity | $ 10.56B | $ 11.78B | $ 11.79B | $ 11.27B | $ 10.87B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.82B | $ 125.84M | $ -1.02B | $ -770.49M | - |
Operating Cash Flow | $ 3.82B | $ 1.14B | $ -1.02B | $ -770.49M | - |
Investing Cash Flow | $ -7.32B | $ -3.17B | $ -1.08B | $ -4.56B | - |
Financing Cash Flow | $ 3.51B | $ 1.47B | $ 2.32B | $ 5.44B | - |