Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.51B | $ 140.69M | $ 180.04M | $ 267.54M | $ 1.13B |
Ebit | - | - | - | - | $ 147.16M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 485.34M | $ -2.12M | $ 48.84M | $ 1.41M | $ 114.08M |
Balance Sheet | - | ||||
Total Assets | $ 22.38B | $ 11.03B | $ 11.04B | $ 10.77B | $ 10.77B |
Total Debt | $ 1.06B | $ 686.85M | $ 673.95M | $ 680.20M | $ 667.57M |
Net Debt | $ -1.33B | $ -762.25M | $ -777.25M | $ -738.13M | $ -1.50B |
Total Liabilities | $ 21.06B | $ 10.27B | $ 10.26B | $ 10.04B | $ 9.26B |
Stockholders Equity | $ 970.93M | $ 442.51M | $ 462.51M | $ 428.30M | $ 1.08B |
Cash Flow | - | ||||
Free Cash Flow | $ -144.25M | $ -77.59M | $ 118.33M | $ 37.69M | $ -433.96M |
Operating Cash Flow | $ -127.21M | $ -74.98M | $ 121.65M | $ 40.93M | $ -428.13M |
Investing Cash Flow | $ 14.42M | $ -2.37M | $ -2.93M | $ -2.61M | $ -17.36M |
Financing Cash Flow | $ 277.42M | $ -16.58M | $ -25.57M | $ 4.27M | $ -15.48M |