Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 60.60M | $ 77.80M | $ 72.30M | $ 92.91M | $ 77.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 10.53B | $ 10.58B | $ 9.86B | $ 8.86B | $ 8.43B |
Total Debt | $ 1.03B | $ 936.37M | $ 815.21M | $ 792.54M | $ 665.98M |
Net Debt | $ 1.03B | $ 936.37M | $ 815.21M | $ 792.54M | $ 665.98M |
Total Liabilities | $ 8.99B | $ 9.12B | $ 8.49B | $ 7.56B | $ 7.22B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -583.28M | $ 327.14M | $ 602.74M | $ -151.88M | $ 68.99M |
Operating Cash Flow | $ -572.70M | $ 340.94M | $ 615.83M | $ -131.37M | $ 81.87M |
Investing Cash Flow | |||||
Financing Cash Flow |