Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 576.00M | $ 510.00M | $ 513.00M | $ 702.00M | $ 318.00M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 170.00M | $ 167.00M | $ 92.00M | $ 521.00M | $ 72.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 75.66B | $ 82.66B | $ 81.87B | $ 79.50B | $ 79.79B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 69.08B | $ 76.30B | $ 75.66B | $ 73.31B | $ 73.99B |
Stockholders Equity | $ 6.55B | $ 6.33B | $ 6.20B | $ 6.17B | $ 5.79B |
Cash Flow | - | ||||
Free Cash Flow | $ -7.92B | $ -806.00M | $ 394.00M | $ 1.26B | $ 1.12B |
Operating Cash Flow | $ -7.87B | $ -767.00M | $ 466.00M | $ 1.27B | $ 1.18B |
Investing Cash Flow | $ -414.00M | $ 315.00M | $ -201.00M | $ 1.06B | $ 400.00M |
Financing Cash Flow | $ -177.00M | $ -7.00M | $ -73.00M | $ -35.00M | $ 461.00M |