Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 164.41M | $ 272.34M | $ 166.19M | $ 206.63M | $ 262.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 12.19B | $ 11.79B | $ 17.29B | $ 18.17B | $ 16.70B |
Total Debt | $ 715.63M | $ 519.76M | $ 298.55M | $ 334.05M | $ 223.48M |
Net Debt | $ 715.63M | $ 519.76M | $ 298.55M | $ 334.05M | $ 223.48M |
Total Liabilities | $ 10.22B | $ 9.60B | $ 14.87B | $ 15.91B | $ 14.72B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 278.16M | $ 3.87B | $ 329.01M | $ 264.36M | $ 129.57M |
Operating Cash Flow | $ 279.89M | $ 3.87B | $ 336.29M | $ 278.55M | $ 149.37M |
Investing Cash Flow | |||||
Financing Cash Flow |