Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 874.00M | $ 492.50M | $ 894.20M | $ 685.10M | $ 431.40M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 148.20M | $ 65.60M | $ -692.00M | $ 473.80M | $ -98.40M |
Balance Sheet | - | ||||
Total Assets | $ 22.28B | $ 20.85B | $ 21.18B | $ 20.96B | $ 21.38B |
Total Debt | $ 2.74B | $ 2.76B | $ 2.77B | $ 2.77B | $ 2.27B |
Net Debt | $ -5.73B | $ -5.74B | $ -5.78B | $ -6.50B | $ -6.64B |
Total Liabilities | $ 16.55B | $ 15.11B | $ 15.39B | $ 14.45B | $ 14.74B |
Stockholders Equity | $ 5.03B | $ 5.07B | $ 5.19B | $ 5.92B | $ 5.96B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.29B | $ 56.90M | $ 220.10M | $ 832.80M | $ 147.50M |
Operating Cash Flow | $ -1.27B | $ 71.10M | $ 254.10M | $ 867.00M | $ 186.70M |
Investing Cash Flow | $ -22.70M | $ -14.20M | $ 40.90M | $ -252.70M | $ 38.60M |
Financing Cash Flow | $ 933.90M | $ -216.70M | $ -125.00M | $ -476.40M | $ -376.50M |