Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 14.33B | - | - |
Ebit | - | - | - |
Ebitda | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Total Assets | $ 49.50B | $ 49.30B | $ 60.64B |
Total Debt | $ 3.04B | $ 3.62B | $ 3.39B |
Net Debt | $ -49.50B | $ -8.88B | $ -11.04B |
Total Liabilities | - | $ 40.42B | $ 49.60B |
Stockholders Equity | $ 8.99B | $ 8.88B | $ 11.04B |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | $ 2.79B | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |