Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 421.00M | $ 449.00M | $ 577.00M | $ 495.00M | $ 308.00M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 440.00M | $ 134.00M | $ 186.00M | $ 360.00M | $ 100.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 78.11B | $ 80.88B | $ 79.45B | $ 80.19B | $ 83.96B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 71.64B | $ 74.87B | $ 73.52B | $ 74.36B | $ 78.19B |
Stockholders Equity | $ 6.45B | $ 5.99B | $ 5.91B | $ 5.82B | $ 5.75B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.24B | $ -893.00M | $ 1.52B | $ 2.34B | $ 342.00M |
Operating Cash Flow | $ -1.04B | $ -893.00M | $ 1.52B | $ 2.34B | $ 521.00M |
Investing Cash Flow | $ -274.00M | $ 453.00M | $ -789.00M | $ -472.00M | $ 399.00M |
Financing Cash Flow | $ 848.00M | $ -17.00M | $ -31.00M | $ -15.00M | $ 6.00M |