Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 518.77M | $ 479.81M | $ 394.06M | $ 481.56M | $ 359.52M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 230.56M | $ 55.82M | $ 5.54M | $ 362.72M | $ 16.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 13.93B | $ 12.79B | $ 14.47B | $ 17.62B | $ 13.39B |
Total Debt | $ 3.62B | $ 3.77B | $ 3.33B | $ 3.55B | $ 1.89B |
Net Debt | $ 3.62B | $ 3.77B | $ 3.33B | $ 3.55B | $ 1.89B |
Total Liabilities | $ 11.60B | $ 11.37B | $ 13.06B | $ 16.11B | $ 11.84B |
Stockholders Equity | $ 1.23B | $ 1.21B | $ 1.20B | $ 1.27B | $ 1.28B |
Cash Flow | - | ||||
Free Cash Flow | $ 481.64M | $ -421.61M | $ 328.21M | - | $ 108.14M |
Operating Cash Flow | $ 490.82M | $ -395.41M | $ 348.09M | $ 170.07M | $ 121.98M |
Investing Cash Flow | $ -8.97M | $ -27.48M | $ -24.02M | $ -15.33M | $ -19.35M |
Financing Cash Flow | $ -195.03M | $ 362.00K | $ -199.75M | $ -170.19M | $ -168.55M |