Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.00B | $ 1.57B | $ 1.89B | $ 1.31B | $ 1.56B |
Ebit | - | - | - | - | $ 238.00M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 422.00M | $ 47.00M | $ 360.00M | $ -93.00M | $ 145.00M |
Balance Sheet | - | ||||
Total Assets | $ 61.64B | $ 51.18B | $ 47.99B | $ 44.95B | $ 43.50B |
Total Debt | $ 1.99B | $ 2.91B | $ 3.39B | $ 3.73B | $ 3.80B |
Net Debt | $ -8.85B | $ -6.81B | $ -4.55B | $ -4.43B | $ -1.46B |
Total Liabilities | $ 52.79B | $ 44.37B | $ 43.45B | $ 40.52B | $ 42.04B |
Stockholders Equity | $ 6.01B | $ 4.13B | $ 4.54B | $ 1.82B | $ 1.45B |
Cash Flow | - | ||||
Free Cash Flow | $ -748.00M | - | $ 576.00M | $ 186.00M | $ -280.00M |
Operating Cash Flow | $ 553.00M | - | $ 564.00M | $ 198.00M | $ -269.00M |
Investing Cash Flow | $ -33.00M | - | $ -1.49B | $ -74.00M | $ -1.20B |
Financing Cash Flow | $ 340.00M | - | $ 1.46B | $ 86.00M | $ 460.00M |