Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 736.80M | $ 519.60M | $ 378.40M | $ 531.90M | $ 292.90M |
Ebit | - | - | - | - | $ 126.40M |
Ebitda | - | - | - | - | $ 119.10M |
Net Income Common Stockholders | $ -386.80M | $ 23.60M | $ 19.60M | $ 179.50M | $ 57.30M |
Balance Sheet | - | ||||
Total Assets | $ 8.39B | $ 8.14B | $ 8.38B | $ 7.96B | $ 7.39B |
Total Debt | $ 0.00 | $ 0.00 | $ 566.10M | $ 556.30M | $ 146.50M |
Net Debt | $ -4.56B | $ -4.16B | $ -4.13B | $ -4.09B | $ -3.94B |
Total Liabilities | $ 3.82B | $ 3.98B | $ 4.25B | $ 3.87B | $ 3.45B |
Stockholders Equity | $ 4.24B | $ 3.95B | $ 3.92B | $ 3.90B | $ 3.75B |
Cash Flow | - | ||||
Free Cash Flow | $ 24.50M | $ 222.90M | $ 71.10M | $ 85.60M | $ 208.10M |
Operating Cash Flow | $ 24.50M | $ 222.90M | $ 71.10M | $ 85.60M | $ 208.10M |
Investing Cash Flow | $ -88.90M | $ -232.20M | $ -126.20M | $ -96.60M | $ -152.00M |
Financing Cash Flow | $ 24.00M | $ 17.60M | $ 6.90M | $ -41.30M | $ -46.80M |