| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 477.72M | $ 237.77M | $ 91.99M | $ 634.08M |
| Operating Income | |||||
| EBITDA | $ 550.08M | $ 389.64M | $ 283.59M | $ -76.10M | $ 379.69M |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | |||||
| Total Debt | $ 0.00 | $ 1.37B | $ 1.32B | $ 1.64B | $ 1.47B |
| Net Debt | $ 0.00 | $ 1.07B | $ 1.23B | $ 984.38M | $ 883.70M |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |