Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -208.00M | $ -146.00M | $ -165.00M | $ -190.00M | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 90.00M | $ -213.00M | $ 142.00M | $ -257.00M | - |
Balance Sheet | - | ||||
Total Assets | $ 15.47B | $ 15.38B | $ 15.49B | $ 16.06B | $ 16.12B |
Total Debt | $ 8.19B | $ 8.02B | $ 8.16B | $ 8.68B | $ 8.69B |
Net Debt | $ -6.85B | $ -6.97B | $ -6.92B | $ -6.98B | $ -7.01B |
Total Liabilities | $ 8.62B | $ 8.41B | $ 8.57B | $ 9.07B | $ 9.11B |
Stockholders Equity | $ 6.85B | $ 6.97B | $ 6.92B | $ 6.98B | $ 7.01B |
Cash Flow | - | ||||
Free Cash Flow | $ 134.00M | $ 242.00M | $ 761.00M | $ 247.00M | $ 696.00M |
Operating Cash Flow | $ 134.00M | $ 242.00M | $ 761.00M | $ 247.00M | $ 696.00M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -79.00M | $ -340.00M | $ -737.00M | $ -248.00M | $ -711.00M |