Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -43.00M | $ -173.00M | $ -208.00M | $ -146.00M | $ -165.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 105.00M | $ 173.00M | $ 90.00M | $ -213.00M | $ 142.00M |
Balance Sheet | - | ||||
Total Assets | $ 15.10B | $ 15.15B | $ 15.47B | $ 15.38B | $ 15.49B |
Total Debt | $ 7.96B | $ 7.93B | $ 8.19B | $ 8.02B | $ 8.16B |
Net Debt | $ -6.71B | $ -6.81B | $ -6.85B | $ -6.97B | $ -6.92B |
Total Liabilities | $ 8.39B | $ 8.34B | $ 8.62B | $ 8.41B | $ 8.57B |
Stockholders Equity | $ 6.71B | $ 6.81B | $ 6.85B | $ 6.97B | $ 6.92B |
Cash Flow | - | ||||
Free Cash Flow | $ 376.00M | $ 466.00M | $ 134.00M | $ 242.00M | $ 761.00M |
Operating Cash Flow | $ 376.00M | $ 466.00M | $ 134.00M | $ 242.00M | $ 761.00M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -185.00M | $ -455.00M | $ -79.00M | $ -340.00M | $ -737.00M |