Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 269.00M | $ 202.00M | $ 245.00M | $ 229.00M | $ 146.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 171.00M | $ 78.00M | $ 109.00M | $ 372.00M | $ 155.00M |
Balance Sheet | - | ||||
Total Assets | $ 12.29B | $ 12.09B | $ 12.17B | $ 12.54B | $ 11.94B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.78B | $ -5.59B | $ -5.68B | $ -5.76B | $ -5.30B |
Total Liabilities | $ 6.51B | $ 6.49B | $ 6.49B | $ 6.77B | $ 6.64B |
Stockholders Equity | $ 5.73B | $ 5.54B | $ 5.63B | $ 5.71B | $ 5.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 17.00M | - | $ -74.00M | $ 203.00M | $ -178.00M |
Operating Cash Flow | $ 17.00M | $ 58.00M | $ -74.00M | $ 203.00M | $ -178.00M |
Investing Cash Flow | $ 204.00M | $ 87.00M | $ 253.00M | $ 283.00M | $ 311.00M |
Financing Cash Flow | $ -159.00M | $ -500.00M | $ -327.00M | $ -670.00M | $ -200.00M |