Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 242.15M | $ 233.45M | $ 122.39M | $ 214.98M | $ 224.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 26.80B | $ 27.54B | $ 24.43B | $ 22.83B | $ 22.21B |
Total Debt | $ 6.32B | $ 5.89B | $ 5.22B | $ 4.89B | $ 4.56B |
Net Debt | $ 6.32B | $ 5.89B | $ 5.22B | $ 4.89B | $ 4.56B |
Total Liabilities | $ 23.25B | $ 24.22B | $ 21.39B | $ 19.87B | $ 19.41B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.88B | $ 2.05B | $ 1.57B | $ -299.19M | $ -72.21M |
Operating Cash Flow | $ -1.85B | $ 2.09B | $ 1.60B | $ -258.50M | $ -51.22M |
Investing Cash Flow | |||||
Financing Cash Flow |