Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 383.01M | $ 314.70M | $ 19.41M | $ 170.96M | $ 243.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 28.20B | $ 31.55B | $ 31.91B | $ 28.67B | $ 28.50B |
Total Debt | $ 1.75B | $ 1.76B | $ 1.76B | $ 948.46M | $ 886.28M |
Net Debt | $ 1.75B | $ 1.76B | $ 1.76B | $ 948.46M | $ 886.28M |
Total Liabilities | $ 26.14B | $ 28.22B | $ 28.43B | $ 25.29B | $ 25.52B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -641.45M | $ 553.01M | $ 45.28M | $ 354.79M | $ -127.59M |
Operating Cash Flow | $ -490.82M | $ 726.08M | $ 167.91M | $ 519.86M | $ -4.75M |
Investing Cash Flow | |||||
Financing Cash Flow |