Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 598.62M | $ 645.00M | $ 871.00M | $ 537.21M | $ 498.02M |
Ebit | - | - | - | $ -194.88M | $ -14.91M |
Ebitda | - | - | - | $ -137.88M | $ 40.92M |
Net Income Common Stockholders | $ -99.91M | $ 77.96M | $ 37.72M | $ -119.42M | $ -47.55M |
Balance Sheet | - | ||||
Total Assets | $ 32.64B | $ 31.31B | $ 30.07B | $ 27.98B | $ 25.56B |
Total Debt | $ 3.21B | $ 3.00B | $ 5.34B | $ 6.35B | $ 6.60B |
Net Debt | $ -5.90B | $ -6.15B | $ -5.55B | $ -5.37B | $ -5.26B |
Total Liabilities | $ 26.74B | $ 25.16B | $ 24.52B | $ 22.60B | $ 20.30B |
Stockholders Equity | $ 5.90B | $ 5.83B | $ 5.23B | $ 5.05B | $ 5.26B |
Cash Flow | - | ||||
Free Cash Flow | $ -521.08M | $ 706.26M | - | $ -2.71B | $ -2.11B |
Operating Cash Flow | $ -484.37M | $ 738.25M | $ -247.94M | $ -2.69B | $ -2.08B |
Investing Cash Flow | $ -2.19B | $ -1.26B | $ -1.41B | $ -168.51M | $ -265.43M |
Financing Cash Flow | $ 1.26B | $ 1.06B | $ 1.98B | $ 2.65B | $ 2.87B |