Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 7.29B | $ 3.67B | $ 4.78B | $ 2.48B | $ -16.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 975.58B | $ 1.07T | $ 949.25B | $ 933.89B | $ 888.52B |
Total Debt | $ 259.13B | $ 87.78B | $ 116.01B | $ 105.74B | $ 119.69B |
Net Debt | $ 259.13B | $ 87.78B | $ 116.01B | $ 105.74B | $ 119.69B |
Total Liabilities | $ 923.40B | $ 805.93B | $ 896.45B | $ 881.25B | $ 844.09B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -11.28B | $ -11.26B | $ -15.09B | $ 101.03B | $ 12.78B |
Operating Cash Flow | $ -11.34B | $ -11.11B | $ -14.94B | $ 101.24B | $ 19.55B |
Investing Cash Flow | |||||
Financing Cash Flow |