Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ -13.97B | $ 26.59B | $ 8.44B | $ 29.84B | $ -8.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 134.76B | $ 150.75B | $ 129.11B | $ 117.01B | $ 93.24B |
Total Debt | $ 8.18B | $ 7.22B | $ 7.78B | $ 4.19B | $ 7.82B |
Net Debt | $ 8.18B | $ 7.22B | $ 7.78B | $ 4.19B | $ 7.82B |
Total Liabilities | $ 8.58B | $ 7.67B | $ 8.13B | $ 4.48B | $ 8.10B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 5.24B | $ 6.99B | $ 491.00M | $ 3.87B | $ 3.49B |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |