Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.25B | $ 1.35B | $ 1.66B | $ 931.29M | $ 805.94M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 75.45M | $ 36.13M | $ 1.18B | $ 273.44M | $ -2.27M |
Balance Sheet | - | ||||
Total Assets | $ 290.56B | $ 286.96B | $ 348.04B | $ 206.98B | $ 127.31B |
Total Debt | $ 4.23B | $ 4.23B | $ 4.23B | $ 2.98B | $ 3.08B |
Net Debt | $ -8.73B | $ -282.28B | $ -8.07B | $ -6.28B | $ -5.92B |
Total Liabilities | $ 281.83B | $ 4.68B | $ 339.97B | $ 200.70B | $ 121.38B |
Stockholders Equity | $ 8.73B | $ 8.37B | $ 8.07B | $ 6.28B | $ 5.92B |
Cash Flow | - | ||||
Free Cash Flow | $ 696.54M | $ 484.20M | $ 411.49M | $ -16.22M | $ 313.94M |
Operating Cash Flow | $ 696.54M | $ 484.20M | $ 411.49M | $ -5.19M | $ 313.94M |
Investing Cash Flow | $ -88.68M | $ -18.61M | $ -125.68M | $ 90.51M | $ -72.36M |
Financing Cash Flow | $ -311.32M | $ -933.73M | $ 1.93B | $ 922.80M | $ -591.87M |