Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -26.34M | $ -57.74M | $ 145.68M | $ 125.75M | $ 147.65M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -86.17M | $ 270.23M | $ -14.51M | $ 52.38M | $ -131.93M |
Balance Sheet | - | ||||
Total Assets | $ 13.74B | $ 12.27B | $ 12.11B | $ 11.48B | $ 12.50B |
Total Debt | $ 1.50B | $ 1.25B | $ 1.24B | $ 1.24B | $ 1.35B |
Net Debt | $ -2.48B | $ -2.63B | $ -2.74B | $ -2.73B | $ -2.48B |
Total Liabilities | $ 11.25B | $ 9.64B | $ 9.37B | $ 8.75B | $ 10.02B |
Stockholders Equity | $ 2.48B | $ 2.63B | $ 2.74B | $ 2.73B | $ 2.48B |
Cash Flow | - | ||||
Free Cash Flow | $ 18.87M | $ -539.11M | $ -66.06M | $ -38.43M | $ 17.38M |
Operating Cash Flow | $ 69.54M | $ -51.34M | $ 43.46M | $ 229.63M | $ 213.78M |
Investing Cash Flow | $ -674.18M | $ -711.53M | $ -474.21M | $ 626.36M | $ 3.26B |
Financing Cash Flow | $ 268.11M | $ 150.35M | $ 659.23M | $ -1.14B | $ -3.30B |