Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 130.03M | $ 165.75M | $ 146.90M | - | $ 310.29M |
Ebit | - | - | - | $ 59.68M | - |
Ebitda | - | - | - | $ 72.47M | - |
Net Income Common Stockholders | $ 190.50M | $ 168.84M | $ 39.86M | $ 210.67M | $ 191.63M |
Balance Sheet | - | ||||
Total Assets | $ 70.29B | $ 73.17B | $ 77.35B | $ 77.34B | $ 80.00B |
Total Debt | $ 16.01B | $ 16.59B | $ 17.18B | $ 16.83B | $ 8.97B |
Net Debt | $ -7.09B | $ -7.19B | $ -7.12B | $ 1.41B | $ -7.17B |
Total Liabilities | $ 63.20B | $ 65.98B | $ 70.24B | $ 78.75B | $ 72.84B |
Stockholders Equity | $ 6.32B | $ 6.41B | $ 6.38B | $ 6.47B | $ 6.45B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 180.44M | $ -34.40M | $ -638.92M | $ 159.49M |
Operating Cash Flow | $ 356.39M | $ 188.91M | $ -28.56M | $ -630.99M | $ 159.49M |
Investing Cash Flow | $ 391.08M | $ 539.07M | $ 13.02M | $ -93.91M | $ -379.90M |
Financing Cash Flow | $ -770.62M | $ -804.78M | $ 164.25M | $ 645.21M | $ 345.45M |