Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 9.88M | $ 7.45M | $ -628.00K | - |
Gross Profit | - | $ 9.88M | $ 7.45M | $ -628.00K | - |
EBIT | $ 242.82M | $ 431.05M | $ 191.03M | $ 19.74M | - |
EBITDA | $ 268.31M | $ 439.26M | $ 200.80M | $ 17.94M | - |
Net Income Common Stockholders | $ 43.66M | $ 246.88M | $ 33.14M | $ 9.46M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 181.91M | $ 230.95M | $ 114.50M | $ 163.04M | - |
Total Assets | $ 12.80B | $ 12.38B | $ 11.54B | $ 11.62B | - |
Total Debt | $ 3.27B | $ 2.74B | $ 353.64M | $ 379.29M | $ 0.00 |
Net Debt | $ 3.09B | $ 2.51B | $ 239.14M | $ 216.25M | $ 0.00 |
Total Liabilities | $ 10.10B | $ 9.67B | $ 9.65B | $ 9.72B | - |
Stockholders Equity | $ 2.59B | $ 2.60B | $ 1.78B | $ 1.79B | - |
Cash Flow | - | ||||
Free Cash Flow | $ 52.80M | $ 36.81M | $ 31.22M | $ 211.48M | - |
Operating Cash Flow | $ 43.54M | $ 38.08M | $ -860.00K | $ 216.99M | - |
Investing Cash Flow | $ 256.64M | $ 285.72M | $ 47.90M | $ 27.05M | - |
Financing Cash Flow | $ -377.14M | $ -181.62M | $ -97.31M | $ -266.31M | - |