Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -420.37M | $ -304.50M | $ -359.12M | $ -266.65M | $ -218.25M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 69.37M | $ 98.26M | $ 39.31M | $ -36.84M | $ -606.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 22.87B | $ 21.58B | $ 19.80B | $ 18.84B | $ 18.95B |
Total Debt | $ 1.72B | $ 1.72B | $ 1.97B | $ 1.87B | $ 2.74B |
Net Debt | $ 1.72B | $ 1.72B | $ 1.97B | $ 1.87B | $ 2.74B |
Total Liabilities | $ 19.13B | $ 17.11B | $ 16.23B | $ 15.31B | $ 15.38B |
Stockholders Equity | $ 3.74B | $ 3.66B | $ 3.57B | $ 3.54B | $ 3.57B |
Cash Flow | - | ||||
Free Cash Flow | $ -386.03M | $ -1.09B | $ -889.56M | $ 434.25M | $ -975.98M |
Operating Cash Flow | $ -393.71M | $ -1.09B | $ -897.94M | $ 430.29M | $ -975.94M |
Investing Cash Flow | $ -239.20M | $ -737.79M | $ -782.61M | $ 104.69M | $ -191.48M |
Financing Cash Flow | $ 183.39M | $ 1.50B | $ 1.67B | $ -773.91M | $ 812.33M |