Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -19.76B | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income | $ -179.00M | $ -1.43B | $ 1.98B | $ -146.00M | $ 1.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 301.58B | $ 401.79B | $ 468.25B | $ 443.81B | $ 439.77B |
Total Debt | $ 4.60B | $ 6.67B | $ 12.23B | $ 11.07B | $ 12.02B |
Net Debt | $ 4.60B | $ 6.67B | $ 12.23B | $ 11.07B | $ 12.02B |
Total Liabilities | $ 292.03B | - | - | - | - |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 795.00M | $ 2.75B | $ -1.91B | $ -2.97B | $ 7.15B |
Operating Cash Flow | $ 862.00M | $ 2.85B | $ -1.80B | $ -2.85B | $ 7.30B |
Investing Cash Flow | |||||
Financing Cash Flow |