Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.08B | $ 3.51B | $ 2.23B | $ 2.17B | $ 3.62B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -148.00M | $ 402.00M | $ 100.00M | $ -724.00M | $ 1.05B |
Balance Sheet | - | ||||
Total Assets | $ 298.99B | $ 287.77B | $ 285.58B | $ 276.81B | $ 260.25B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 254.00M | $ 0.00 |
Net Debt | $ -6.20B | $ -4.47B | $ -4.75B | $ -5.16B | $ -3.92B |
Total Liabilities | $ 292.79B | $ 283.30B | $ 280.83B | $ 271.66B | $ 256.33B |
Stockholders Equity | $ 3.22B | $ 1.64B | $ 2.03B | $ 2.65B | $ 1.64B |
Cash Flow | - | ||||
Free Cash Flow | $ 683.00M | - | $ -32.00M | $ -427.00M | $ 410.00M |
Operating Cash Flow | $ 683.00M | $ 892.00M | $ 31.00M | $ -392.00M | $ 410.00M |
Investing Cash Flow | $ -2.39B | $ -5.25B | $ -2.68B | $ -4.85B | $ -2.45B |
Financing Cash Flow | $ 1.58B | $ 8.31B | $ 4.95B | $ 9.00B | $ 470.00M |