Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ -1.01B | $ -1.33B | $ 22.82M | $ 560.73M | $ 760.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 110.94B | $ 103.91B | $ 97.32B | $ 97.92B | $ 80.46B |
Total Debt | $ 2.24B | $ 2.29B | $ 3.00B | $ 4.33B | $ 2.74B |
Net Debt | $ 2.24B | $ 2.29B | $ 3.00B | $ 4.33B | $ 2.74B |
Total Liabilities | $ 105.45B | $ 97.22B | $ 88.23B | $ 88.97B | $ 72.07B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 9.84B | $ 2.69B | $ -3.21B | $ -767.21M | $ 4.21B |
Operating Cash Flow | $ 9.99B | $ 2.79B | $ -3.14B | $ -570.67M | $ 4.26B |
Investing Cash Flow | |||||
Financing Cash Flow |