Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 867.00M | $ 1.04B | $ 1.20B | $ 2.65B | $ 453.00M |
Ebit | - | - | - | - | $ 184.00M |
Ebitda | - | - | - | - | $ 166.00M |
Net Income Common Stockholders | $ -2.71B | $ 199.00M | $ 405.00M | $ 1.97B | $ 454.00M |
Balance Sheet | - | ||||
Total Assets | $ 114.06B | $ 111.23B | $ 118.80B | $ 123.70B | $ 90.14B |
Total Debt | $ 21.27B | $ 14.04B | $ 16.41B | $ 21.36B | $ 21.33B |
Net Debt | $ -8.37B | $ -10.99B | $ -11.07B | $ -10.78B | $ -8.82B |
Total Liabilities | $ 105.69B | $ 100.24B | $ 107.74B | $ 112.92B | $ 81.32B |
Stockholders Equity | $ 8.37B | $ 10.99B | $ 11.06B | $ 10.78B | $ 8.82B |
Cash Flow | - | ||||
Free Cash Flow | $ 779.00M | $ 1.05B | $ -4.59B | $ 3.02B | $ 383.00M |
Operating Cash Flow | $ 779.00M | $ 1.05B | $ -4.61B | $ 3.04B | $ 395.00M |
Investing Cash Flow | $ -1.73B | $ -1.73B | $ -965.00M | $ 25.11B | $ -1.58B |
Financing Cash Flow | $ 5.43B | $ -8.21B | $ -839.00M | $ -7.79B | $ 1.57B |