Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 207.50M | $ 138.08M | $ 183.01M | $ 302.00M | $ 301.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 89.86B | $ 92.90B | $ 85.71B | $ 81.64B | $ 75.92B |
Total Debt | $ 4.45B | $ 5.56B | $ 4.60B | $ 6.44B | $ 5.59B |
Net Debt | $ 4.45B | $ 5.56B | $ 4.60B | $ 6.44B | $ 5.59B |
Total Liabilities | $ 83.94B | $ 85.84B | $ 78.33B | $ 74.26B | $ 68.96B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -705.77M | $ 4.33B | $ 2.97B | $ 424.03M | $ 3.89B |
Operating Cash Flow | $ -579.58M | $ 4.41B | $ 3.05B | $ 529.75M | $ 3.98B |
Investing Cash Flow | |||||
Financing Cash Flow |