Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.31B | $ 2.78B | $ 2.44B | - | $ 1.03B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 97.02M | $ 213.16M | $ 261.64M | $ -87.53M | $ 193.95M |
Balance Sheet | - | ||||
Total Assets | $ 42.28B | $ 42.02B | $ 42.12B | $ 35.31B | $ 34.75B |
Total Debt | $ 25.97B | $ 26.33B | $ 29.52B | $ 23.96B | $ 24.12B |
Net Debt | $ -7.75B | $ -7.42B | $ -7.24B | $ -7.10B | $ -7.27B |
Total Liabilities | $ 34.52B | $ 34.60B | $ 34.88B | $ 28.21B | $ 27.48B |
Stockholders Equity | $ 7.66B | $ 7.33B | $ 7.15B | $ 7.01B | $ 7.21B |
Cash Flow | - | ||||
Free Cash Flow | $ 778.70M | $ -47.34M | $ -1.14B | - | $ 441.87M |
Operating Cash Flow | $ 768.10M | $ -55.74M | $ -1.14B | $ -565.93M | $ 435.24M |
Investing Cash Flow | $ -676.22M | $ 2.64B | $ -4.05B | $ 1.71B | $ -627.25M |
Financing Cash Flow | $ 349.82M | $ -2.58B | $ 5.06B | $ -1.05B | $ 88.95M |