Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 173.79M | $ 175.72M | $ 173.69M | $ 175.38M | $ 101.56M |
Ebit | $ 353.03M | $ 210.25M | $ 217.94M | $ -359.70M | - |
Ebitda | - | $ 215.47M | $ 222.99M | $ -353.45M | - |
Net Income Common Stockholders | $ -79.96M | $ 24.62M | $ 219.57M | $ 81.17M | $ 1.35M |
Balance Sheet | - | ||||
Total Assets | $ 13.22B | $ 13.38B | $ 15.36B | $ 17.26B | $ 13.95B |
Total Debt | $ 5.82B | $ 6.24B | $ 7.98B | $ 6.69B | $ 4.82B |
Net Debt | $ -1.95B | $ -1.93B | $ -1.97B | $ -6.66B | $ -2.02B |
Total Liabilities | $ 11.27B | $ 11.45B | $ 13.39B | $ 10.60B | $ 11.93B |
Stockholders Equity | $ 1.95B | $ 1.93B | $ 1.97B | $ 1.96B | $ 2.02B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 2.02B | $ -1.28B | $ 508.97M | $ -402.05M |
Operating Cash Flow | $ 63.64M | $ 2.02B | $ -1.28B | $ 508.97M | $ -402.05M |
Investing Cash Flow | $ 193.14M | $ -9.91M | $ -122.74M | $ -524.77M | $ -557.60M |
Financing Cash Flow | $ -259.19M | $ -1.89B | $ 1.41B | $ 68.74M | $ 686.56M |