Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 423.00M | $ 236.00M | $ 250.00M | $ 188.00M | $ 186.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 148.00M | $ 126.00M | $ 119.00M | $ 599.00M | $ 38.00M |
Balance Sheet | - | ||||
Total Assets | $ 20.26B | $ 19.90B | $ 20.27B | $ 20.91B | $ 21.03B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -6.10B | $ -5.88B | $ -5.75B | $ -5.65B | $ -5.07B |
Total Liabilities | $ 14.16B | $ 14.02B | $ 14.52B | $ 15.27B | $ 15.96B |
Stockholders Equity | $ 6.06B | $ 5.77B | $ 5.63B | $ 5.54B | $ 4.88B |
Cash Flow | - | ||||
Free Cash Flow | $ 628.00M | - | $ -168.00M | $ 220.00M | $ -134.00M |
Operating Cash Flow | $ 628.00M | $ -100.00M | $ -168.00M | $ 220.00M | $ -134.00M |
Investing Cash Flow | $ -336.00M | $ 109.00M | $ 102.00M | $ 45.00M | $ -162.00M |
Financing Cash Flow | $ -9.00M | $ -24.00M | $ -8.00M | $ -319.00M | $ -9.00M |