Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.43B | $ 1.44B | $ 1.52B | $ 1.47B | $ 967.46M |
Ebit | - | - | - | $ -37.61M | $ -227.28M |
Ebitda | - | - | - | $ -39.80M | $ -242.57M |
Net Income Common Stockholders | $ -1.81B | $ 460.08M | $ -15.53M | $ -44.50M | $ 3.65B |
Balance Sheet | - | ||||
Total Assets | $ 3.60B | $ 3.35B | $ 4.56B | $ 4.48B | $ 4.53B |
Total Debt | $ 0.00 | $ 0.00 | $ 298.39M | $ 298.19M | $ 298.00M |
Net Debt | $ -806.12M | $ -921.43M | $ -951.97M | $ -931.76M | $ -892.40M |
Total Liabilities | $ 2.80B | $ 2.43B | $ 3.61B | $ 3.55B | $ 3.63B |
Stockholders Equity | $ 803.97M | $ 919.48M | $ 949.70M | $ 929.60M | $ 890.38M |
Cash Flow | - | ||||
Free Cash Flow | $ 296.87M | - | $ 186.66M | $ 414.71M | $ 151.39M |
Operating Cash Flow | $ 296.87M | $ -1.15B | $ 186.66M | $ 414.71M | $ 151.39M |
Investing Cash Flow | $ 172.48M | $ 225.30M | $ 43.90M | $ 135.51M | $ -706.68M |
Financing Cash Flow | $ 1.07M | $ 2.32M | $ 2.55M | $ 506.00K | $ 527.00K |