Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 671.00M | $ 633.00M | $ 867.00M | $ 1.04B | $ 1.20B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -333.00M | $ -335.00M | $ -2.71B | $ 199.00M | $ 405.00M |
Balance Sheet | - | ||||
Total Assets | $ 119.06B | $ 112.90B | $ 114.06B | $ 111.23B | $ 118.80B |
Total Debt | $ 28.77B | $ 24.77B | $ 21.27B | $ 14.04B | $ 16.41B |
Net Debt | $ -8.65B | $ -8.98B | $ -8.37B | $ -10.99B | $ -11.07B |
Total Liabilities | $ 110.40B | $ 103.92B | $ 105.69B | $ 100.24B | $ 107.74B |
Stockholders Equity | $ 8.40B | $ 8.39B | $ 8.37B | $ 10.99B | $ 11.06B |
Cash Flow | - | ||||
Free Cash Flow | $ 796.00M | $ -294.00M | $ 779.00M | $ 1.05B | $ -4.59B |
Operating Cash Flow | $ 796.00M | $ -294.00M | $ 779.00M | $ 1.05B | $ -4.61B |
Investing Cash Flow | $ -788.00M | $ 1.96B | $ -1.73B | $ -1.73B | $ -965.00M |
Financing Cash Flow | $ 6.02B | $ -247.00M | $ 5.43B | $ -8.21B | $ -839.00M |