Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 1.00M | $ -534.00M | $ 994.00M | $ 833.00M | $ 266.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 8.03B | $ 9.21B | $ 11.42B | $ 10.48B | $ 11.42B |
Total Debt | $ 263.00M | $ 336.00M | $ 768.00M | $ 1.04B | $ 1.33B |
Net Debt | $ 263.00M | $ 336.00M | $ 768.00M | $ 1.04B | $ 1.33B |
Total Liabilities | $ 2.94B | $ 3.37B | $ 3.56B | $ 3.67B | $ 4.76B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 162.00M | $ 83.00M | - | - | - |
Operating Cash Flow | $ 221.00M | $ 110.00M | $ 14.00M | $ 56.00M | $ 201.00M |
Investing Cash Flow | |||||
Financing Cash Flow |