Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 81.29M | $ 80.49M | $ 53.74M | $ 123.93M | $ 103.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 14.10B | $ 14.27B | $ 13.97B | $ 12.55B | $ 11.63B |
Total Debt | $ 1.06B | $ 1.13B | $ 1.17B | $ 1.23B | $ 1.11B |
Net Debt | $ 1.06B | $ 1.13B | $ 1.17B | $ 1.23B | $ 1.11B |
Total Liabilities | $ 12.02B | $ 12.38B | $ 12.18B | $ 10.80B | $ 9.99B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -602.30M | $ -16.83M | $ 1.59B | $ 987.66M | $ 469.50M |
Operating Cash Flow | $ -544.31M | $ 25.94M | $ 1.63B | $ 1.01B | $ 513.53M |
Investing Cash Flow | |||||
Financing Cash Flow |