Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 29.01B | $ 22.32B | $ 19.14B | $ -11.14B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | $ -562.35M | $ -1.99B | $ -377.57M | $ 102.66M |
Balance Sheet | - | ||||
Total Assets | $ 696.87B | - | - | - | $ 379.37B |
Total Debt | $ 31.50B | $ 0.00 | $ 0.00 | $ 0.00 | $ 19.39B |
Net Debt | $ -92.35B | $ 0.00 | $ 0.00 | $ 0.00 | $ 299.49B |
Total Liabilities | $ 604.52B | - | - | - | $ 678.86B |
Stockholders Equity | $ 92.27B | - | - | - | $ 54.88B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -12.74B | $ 1.53B | $ -4.05B | $ 17.77B |
Operating Cash Flow | - | $ -9.82B | $ 2.96B | $ -3.45B | $ 18.59B |
Investing Cash Flow | - | $ -2.88B | $ -1.33B | $ -560.12M | $ -1.16B |
Financing Cash Flow | - | $ -1.91B | $ -3.73B | $ -4.01B | $ 1.05B |