Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 623.00M | $ 671.00M | $ 633.00M | $ 867.00M | $ 1.04B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -289.00M | $ -333.00M | $ -335.00M | $ -2.71B | $ 197.00M |
Balance Sheet | - | ||||
Total Assets | $ 114.37B | $ 119.06B | $ 112.90B | $ 114.06B | $ 111.23B |
Total Debt | $ 20.27B | $ 28.77B | $ 24.77B | $ 21.27B | $ 14.04B |
Net Debt | $ -8.57B | $ -8.65B | $ -8.98B | $ -8.37B | $ -10.99B |
Total Liabilities | $ 105.80B | $ 110.40B | $ 103.92B | $ 105.69B | $ 100.24B |
Stockholders Equity | $ 8.57B | $ 8.40B | $ 8.39B | $ 8.37B | $ 10.99B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.04B | $ 796.00M | $ -294.00M | $ 755.00M | $ 1.06B |
Operating Cash Flow | $ -1.04B | $ 796.00M | $ -294.00M | $ 779.00M | $ 1.05B |
Investing Cash Flow | $ 9.83B | $ -788.00M | $ 1.96B | $ -1.73B | $ -1.73B |
Financing Cash Flow | $ -4.69B | $ 6.02B | $ -247.00M | $ 5.43B | $ -8.21B |