Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 1.33B | $ 328.00M | $ -1.22B | $ 127.00M | $ 93.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 81.46B | $ 77.85B | $ 67.72B | $ 64.76B | $ 58.00B |
Total Debt | $ 5.18B | $ 3.69B | $ 3.17B | $ 7.51B | $ 8.97B |
Net Debt | $ 5.18B | $ 3.69B | $ 3.17B | $ 7.51B | $ 8.97B |
Total Liabilities | $ 74.74B | $ 72.22B | $ 62.46B | $ 58.09B | $ 52.95B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 2.71B | $ 8.08B | $ 3.21B | $ 1.51B | $ -1.15B |
Operating Cash Flow | $ 2.87B | $ 8.21B | $ 3.49B | $ 1.66B | $ -1.03B |
Investing Cash Flow | |||||
Financing Cash Flow |