Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.01B | $ 4.31B | $ 4.05B | $ 2.69B | $ 4.60B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -220.00M | $ 353.10M | $ 532.50M | $ -871.70M | $ 3.82B |
Balance Sheet | - | ||||
Total Assets | $ 322.86B | $ 308.78B | $ 308.68B | $ 305.05B | $ 287.95B |
Total Debt | $ 37.30M | $ 49.90M | $ 50.70M | $ 61.10M | $ 23.80M |
Net Debt | $ -11.59B | $ -11.34B | $ -11.60B | $ -11.21B | $ -10.98B |
Total Liabilities | $ 311.26B | $ 297.44B | $ 297.08B | $ 293.84B | $ 276.97B |
Stockholders Equity | $ 11.24B | $ 11.01B | $ 11.19B | $ 10.92B | $ 10.67B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.13B | - | $ 584.20M | $ 944.00M | $ 1.05B |
Operating Cash Flow | $ 1.13B | $ 1.43B | $ 584.20M | $ 944.00M | $ 1.05B |
Investing Cash Flow | $ 2.40M | $ -287.80M | $ -1.34B | $ -215.00M | $ -49.50M |
Financing Cash Flow | $ 227.50M | $ -276.00M | $ 219.70M | $ -585.60M | $ -510.70M |