Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ -357.81M | $ -404.81M | $ 691.17M | $ 677.43M | $ -471.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.05B | $ 3.64B | $ 3.96B | $ 3.55B | $ 3.09B |
Total Debt | $ 363.00M | $ 355.00M | $ 63.00M | $ 150.00M | $ 185.00M |
Net Debt | $ 363.00M | $ 355.00M | $ 63.00M | $ 150.00M | $ 185.00M |
Total Liabilities | $ 367.25M | $ 360.59M | $ 75.59M | $ 161.59M | $ 202.33M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 231.13M | $ -94.79M | $ 262.45M | $ 215.02M | $ 107.79M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |