Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.40B | $ 1.17B | $ 1.56B | $ 1.28B | $ 447.00M |
Ebit | - | - | - | - | $ -1.28B |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -942.00M | $ 453.00M | $ -200.00M | $ 2.88B | $ -967.00M |
Balance Sheet | - | ||||
Total Assets | $ 236.34B | $ 223.52B | $ 231.54B | $ 230.00B | $ 225.58B |
Total Debt | $ 3.67B | $ 3.94B | $ 3.16B | $ 3.16B | $ 3.16B |
Net Debt | $ -5.01B | $ -4.13B | $ -4.97B | $ -5.82B | $ -6.04B |
Total Liabilities | $ 231.33B | $ 219.38B | $ 226.57B | $ 224.18B | $ 219.54B |
Stockholders Equity | $ 4.94B | $ 4.07B | $ 4.91B | $ 5.75B | $ 5.97B |
Cash Flow | - | ||||
Free Cash Flow | $ 152.00M | $ 339.00M | $ -128.00M | $ -500.00M | $ -212.00M |
Operating Cash Flow | $ 152.00M | $ 339.00M | $ -128.00M | $ -500.00M | $ -212.00M |
Investing Cash Flow | $ -552.00M | $ -985.00M | $ -334.00M | $ -1.32B | $ -680.00M |
Financing Cash Flow | $ 412.00M | $ 748.00M | $ 514.00M | $ 1.40B | $ 214.00M |