Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | $ 775.56B | $ 767.65B | $ 662.88B | $ 733.80B | $ 695.47B |
Total Debt | $ 92.36B | $ 12.93B | $ 7.83B | $ 85.33B | $ 76.67B |
Net Debt | $ -55.27B | $ -157.30B | $ -48.76B | $ -50.02B | $ -54.92B |
Total Liabilities | $ 720.29B | $ 610.35B | $ 614.13B | $ 683.78B | $ 640.55B |
Stockholders Equity | $ 51.70B | $ 38.95B | $ 41.64B | $ 43.41B | $ 43.21B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |