Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -405.17M | $ 397.06M | $ 263.17M | $ -127.78M | - |
Ebit | - | - | - | $ -180.72M | $ -261.74M |
Ebitda | - | - | - | $ -172.08M | - |
Net Income Common Stockholders | $ -1.15B | $ 734.36M | $ 197.44M | $ -365.99M | $ 565.60M |
Balance Sheet | - | ||||
Total Assets | $ 13.14B | $ 13.92B | $ 14.01B | $ 13.94B | $ 30.18B |
Total Debt | $ 563.90M | $ 563.20M | $ 666.50M | $ 681.10M | $ 680.50M |
Net Debt | $ -2.20B | $ -2.12B | $ -2.22B | $ -2.25B | $ -24.38B |
Total Liabilities | $ 10.94B | $ 11.80B | $ 11.79B | $ 11.69B | $ 5.79B |
Stockholders Equity | $ 2.20B | $ 2.12B | $ 2.22B | $ 3.05B | $ 3.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 109.74M | - | $ 111.32M | $ 115.00K | $ 391.61M |
Operating Cash Flow | $ 109.74M | $ 122.33M | $ 111.32M | $ 115.00K | $ 391.61M |
Investing Cash Flow | $ 777.47M | $ 56.84M | $ 39.89M | $ -1.07B | $ 726.57M |
Financing Cash Flow | $ -1.14B | $ -155.90M | $ 44.91M | $ 768.93M | $ -1.57B |