Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.84B | $ 3.52B | $ 3.15B | $ 2.16B | $ 1.56B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -216.82M | $ 1.30B | $ 1.44B | $ 666.09M | $ -1.70B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 258.35B | $ 250.00B | $ 251.01B | $ 249.19B | $ 204.09B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 193.57B | $ 184.91B | $ 187.17B | $ 185.40B | $ 155.07B |
Stockholders Equity | $ 64.00B | $ 64.31B | $ 63.08B | $ 63.04B | $ 47.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.50B | $ -447.49M | $ -5.62B | $ 19.61B | $ -4.86B |
Operating Cash Flow | $ 4.63B | $ -362.64M | $ -5.58B | $ 19.65B | $ -4.72B |
Investing Cash Flow | $ -6.17B | $ -3.63B | $ 4.50B | $ -3.73B | $ -236.13M |
Financing Cash Flow | $ -66.66M | $ -3.83B | $ -1.54B | $ -1.03B | $ -6.60B |