Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.03B | $ 1.14B | $ 738.25M | $ 764.78M |
Ebit | - | - | - | - | $ 87.79M |
Ebitda | - | - | - | - | $ 41.13M |
Net Income Common Stockholders | $ -87.53M | $ 193.95M | $ 357.40M | $ 68.85M | $ -86.44M |
Balance Sheet | - | ||||
Total Assets | $ 35.31B | $ 34.75B | $ 33.86B | $ 31.82B | $ 32.48B |
Total Debt | $ 23.96B | $ 24.12B | $ 23.62B | $ 22.04B | $ 21.90B |
Net Debt | $ -7.10B | $ -7.27B | $ -7.19B | $ -6.95B | $ -7.01B |
Total Liabilities | $ 28.21B | $ 27.48B | $ 26.66B | $ 24.86B | $ 25.47B |
Stockholders Equity | $ 7.01B | $ 7.21B | $ 7.13B | $ 6.89B | $ 8.24B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 441.87M | $ 50.98M | $ 1.18B | $ 142.15M |
Operating Cash Flow | $ -565.93M | $ 435.24M | $ 50.98M | $ 1.18B | $ 142.15M |
Investing Cash Flow | $ 1.71B | $ -627.25M | $ -236.12M | $ -590.57M | $ 1.05B |
Financing Cash Flow | $ -1.05B | $ 88.95M | $ 73.58M | $ -407.98M | $ -1.53B |