Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 916.20M | $ 561.10M | $ 24.90M | $ 429.90M |
Operating Income | |||||
EBITDA | $ 359.70M | $ 620.70M | $ 500.30M | $ 22.90M | $ 353.10M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 554.90M | $ 873.40M | $ 951.90M | $ 1.08B |
Net Debt | $ 0.00 | $ -376.90M | $ 152.60M | $ 488.40M | $ 604.50M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |