| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 110.59M | $ 44.97M | $ 137.58M | $ 171.39M | $ 92.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.90B | $ 11.34B | $ 10.66B | $ 9.59B | $ 8.92B |
| Total Debt | $ 448.99M | $ 455.32M | $ 457.00M | $ 239.86M | $ 237.03M |
| Net Debt | $ 448.99M | $ 455.32M | $ 457.00M | $ 239.86M | $ 237.03M |
| Total Liabilities | $ 10.58B | $ 10.12B | $ 9.68B | $ 8.74B | $ 7.97B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -152.79M | $ 69.67M | $ 272.02M | $ -7.09M | $ -540.14M |
| Operating Cash Flow | $ -138.36M | $ 82.08M | $ 285.41M | $ 7.72M | $ -530.75M |
| Investing Cash Flow | |||||
| Financing Cash Flow |