Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.44B | $ 1.17B | $ 1.57B | $ 1.42B | $ 851.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -10.00M | $ 198.00M | $ 111.00M | $ -299.00M | $ 306.00M |
Balance Sheet | - | ||||
Total Assets | $ 84.12B | $ 78.51B | $ 74.43B | $ 70.20B | $ 63.62B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -4.47B | $ -3.79B | $ -3.68B | $ -3.10B | $ -2.37B |
Total Liabilities | $ 79.65B | $ 74.72B | $ 70.75B | $ 67.10B | $ 61.25B |
Stockholders Equity | $ 4.35B | $ 3.65B | $ 3.55B | $ 3.10B | $ 2.37B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.09B | - | $ 1.53B | - | $ 788.00M |
Operating Cash Flow | $ 2.09B | $ 1.05B | $ 1.53B | $ 2.22B | $ 795.00M |
Investing Cash Flow | $ -1.92B | $ -1.84B | $ -1.38B | $ -8.92B | $ -1.41B |
Financing Cash Flow | $ -161.00M | $ 2.60B | $ 659.00M | $ 3.69B | $ 667.00M |