Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.19B | $ 1.19B | $ 1.06B | $ 887.92M | $ 1.26B |
Ebit | - | - | $ -415.99M | $ -505.42M | - |
Ebitda | - | - | $ -385.30M | $ -481.43M | - |
Net Income Common Stockholders | $ 82.91M | $ 7.44M | $ -18.52M | $ 46.42M | $ 6.91M |
Balance Sheet | - | ||||
Total Assets | $ 20.65B | $ 20.86B | $ 21.20B | $ 20.08B | $ 22.60B |
Total Debt | $ 9.37B | $ 9.28B | $ 9.69B | $ 8.25B | $ 6.47B |
Net Debt | $ -8.51B | $ -8.36B | $ -8.11B | $ -8.48B | $ -8.91B |
Total Liabilities | $ 12.14B | $ 12.49B | $ 13.09B | $ 11.61B | $ 13.69B |
Stockholders Equity | $ 611.84M | $ 590.72M | $ 575.68M | $ 576.68M | $ 558.53M |
Cash Flow | - | ||||
Free Cash Flow | $ 307.63M | $ -302.55M | $ -1.35B | $ 1.21B | $ 2.99B |
Operating Cash Flow | $ 328.38M | $ -286.25M | $ -1.33B | $ 1.22B | $ 3.02B |
Investing Cash Flow | $ 97.22M | $ 583.11M | $ 58.63M | $ 196.57M | $ -26.35M |
Financing Cash Flow | $ -351.63M | $ -336.61M | $ 1.44B | $ -1.52B | $ -3.08B |