Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.69B | $ 4.60B | $ 3.56B | $ 2.82B | $ 3.12B |
Ebit | - | - | - | - | $ 4.90M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -8.43B | $ 3.82B | $ 388.80M | $ -140.10M | $ -9.50M |
Balance Sheet | - | ||||
Total Assets | $ 305.05B | $ 287.95B | $ 299.19B | $ 299.41B | $ 270.83B |
Total Debt | $ 61.10M | $ 23.80M | $ 4.02B | $ 4.71B | $ 4.08B |
Net Debt | $ -11.21B | $ -10.98B | $ -10.66B | $ -10.53B | $ 21.41B |
Total Liabilities | $ 293.84B | $ 276.97B | $ 288.53B | $ 288.87B | $ 292.24B |
Stockholders Equity | $ 10.92B | $ 10.67B | $ 10.34B | $ 10.22B | $ 10.00B |
Cash Flow | - | ||||
Free Cash Flow | $ 944.00M | $ 1.05B | $ 1.10B | $ 695.30M | $ 3.33B |
Operating Cash Flow | $ 944.00M | $ 1.05B | $ 1.10B | $ 695.30M | $ 3.33B |
Investing Cash Flow | $ -215.00M | $ -49.50M | $ 21.70M | $ -1.10B | $ 412.00M |
Financing Cash Flow | $ -585.60M | $ -510.70M | $ -1.69B | $ 201.70M | $ -1.12B |