Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 646.00M | $ 577.00M | - | $ 799.00M | $ 476.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 80.00M | $ 204.00M | $ 46.00M | $ 275.00M | $ 142.00M |
Balance Sheet | - | ||||
Total Assets | $ 16.19B | $ 15.78B | $ 14.20B | $ 13.43B | $ 13.14B |
Total Debt | $ 9.26B | $ 9.07B | $ 7.45B | $ 6.69B | $ 6.19B |
Net Debt | $ -4.64B | $ -4.59B | $ -4.28B | $ -4.30B | $ -4.08B |
Total Liabilities | $ 11.55B | $ 11.19B | $ 9.91B | $ 9.12B | $ 9.06B |
Stockholders Equity | $ 4.64B | $ 4.59B | $ 4.28B | $ 4.30B | $ 4.08B |
Cash Flow | - | ||||
Free Cash Flow | $ 204.00M | $ -172.00M | - | $ 617.00M | $ -16.00M |
Operating Cash Flow | $ 215.00M | $ -164.00M | $ 124.00M | $ 623.00M | $ -11.00M |
Investing Cash Flow | $ -224.00M | $ -558.00M | $ -748.00M | $ -512.00M | $ -469.00M |
Financing Cash Flow | $ 124.00M | $ 791.00M | $ 660.00M | $ -94.00M | $ 500.00M |