Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 236.00M | $ 250.00M | $ 482.00M | $ 161.00M | $ 154.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 126.00M | $ 119.00M | $ 599.00M | $ 38.00M | $ 21.00M |
Balance Sheet | - | ||||
Total Assets | $ 19.90B | $ 20.27B | $ 20.91B | $ 21.03B | $ 21.86B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.83B |
Net Debt | $ -5.88B | $ -5.75B | $ -5.65B | $ -5.07B | $ -5.10B |
Total Liabilities | $ 14.02B | $ 14.52B | $ 15.27B | $ 15.96B | $ 16.76B |
Stockholders Equity | $ 5.77B | $ 5.63B | $ 5.54B | $ 4.88B | $ 4.91B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -168.00M | $ 220.00M | $ -134.00M | $ 367.00M |
Operating Cash Flow | $ -100.00M | $ -168.00M | $ 220.00M | $ -134.00M | $ 367.00M |
Investing Cash Flow | $ 109.00M | $ 102.00M | $ 45.00M | $ -162.00M | $ -125.00M |
Financing Cash Flow | $ -24.00M | $ -8.00M | $ -319.00M | $ -9.00M | $ -184.00M |