Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.43B | $ 74.00M | $ 1.37B | $ 1.12B | $ 263.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 9.00M | $ -519.00M | $ -942.00M | $ 453.00M | $ -200.00M |
Balance Sheet | - | ||||
Total Assets | $ 237.44B | $ 239.69B | $ 236.34B | $ 223.52B | $ 231.54B |
Total Debt | $ 3.91B | $ 3.65B | $ 3.67B | $ 3.94B | $ 4.13B |
Net Debt | $ -4.21B | $ -4.26B | $ -5.01B | $ -4.13B | $ -4.97B |
Total Liabilities | $ 233.23B | $ 235.43B | $ 231.33B | $ 219.38B | $ 226.57B |
Stockholders Equity | $ 4.14B | $ 4.20B | $ 4.94B | $ 4.07B | $ 4.91B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -530.00M | $ 152.00M | $ 339.00M | $ -128.00M |
Operating Cash Flow | $ 334.00M | $ -530.00M | $ 152.00M | $ 339.00M | $ -128.00M |
Investing Cash Flow | $ -1.08B | $ -625.00M | $ -3.20B | $ -985.00M | $ -334.00M |
Financing Cash Flow | $ 2.49B | $ 1.13B | $ 3.07B | $ 748.00M | $ 1.91B |