Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 1.59B | $ 794.00M | $ 1.05B | $ -742.00M | $ 386.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 159.04B | $ 152.13B | $ 155.27B | $ 133.75B | $ 131.88B |
Total Debt | $ 9.97B | $ 10.75B | $ 23.54B | $ 11.31B | $ 13.83B |
Net Debt | $ 9.97B | $ 10.75B | $ 23.54B | $ 11.31B | $ 13.83B |
Total Liabilities | $ 145.63B | $ 139.39B | $ 143.93B | $ 124.13B | $ 121.45B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -4.76B | $ 1.34B | - | - | - |
Operating Cash Flow | $ -4.39B | $ 1.63B | $ 19.76B | $ 4.15B | $ 3.30B |
Investing Cash Flow | |||||
Financing Cash Flow |