Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 330.74M | $ 303.00M | $ 331.67M | $ 308.92M | $ 346.43M |
Ebit | - | - | - | $ 33.44M | - |
Ebitda | - | - | - | $ 4.64B | - |
Net Income Common Stockholders | $ 62.90M | $ 28.27M | $ -14.24M | $ 843.42M | $ 104.80M |
Balance Sheet | - | ||||
Total Assets | $ 17.22B | $ 17.81B | $ 18.08B | $ 19.37B | $ 19.56B |
Total Debt | $ 12.45B | $ 13.07B | $ 13.44B | $ 14.64B | $ 14.54B |
Net Debt | $ -3.26B | $ -3.25B | $ -3.22B | $ -3.20B | $ -3.17B |
Total Liabilities | $ 13.96B | $ 14.56B | $ 14.86B | $ 16.17B | $ 16.40B |
Stockholders Equity | $ 3.29B | $ 3.26B | $ 3.23B | $ 3.20B | $ 3.18B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -59.38M | $ -190.76M | $ 12.19M | $ 162.89M |
Operating Cash Flow | $ 154.24M | $ -46.56M | $ -166.33M | $ 27.19M | $ 173.16M |
Investing Cash Flow | $ 416.14M | $ 289.09M | $ 1.01B | $ 532.75M | $ 902.32M |
Financing Cash Flow | $ -591.74M | $ -326.56M | $ -1.31B | $ -245.94M | $ -1.21B |