Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 683.11M | $ 481.93M | $ -311.23M | $ 248.28M | $ 713.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 82.88B | $ 83.05B | $ 78.64B | $ 76.71B | $ 73.42B |
Total Debt | $ 2.29B | $ 2.30B | $ 3.58B | $ 5.25B | $ 5.23B |
Net Debt | $ 2.29B | $ 2.30B | $ 3.58B | $ 5.25B | $ 5.23B |
Total Liabilities | $ 76.71B | $ 77.13B | $ 72.08B | $ 69.98B | $ 66.93B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -654.19M | $ 12.65M | $ 1.23B | $ -453.55M | $ 546.45M |
Operating Cash Flow | $ -504.44M | $ 194.03M | $ 1.38B | $ -302.19M | $ 757.54M |
Investing Cash Flow | |||||
Financing Cash Flow |