Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 244.52M | $ 213.49M | $ 185.37M | $ 180.93M | $ 183.83M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 69.08M | $ 90.77M | $ 55.49M | $ 231.52M | $ 30.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 24.16B | $ 23.50B | $ 22.73B | $ 23.02B | $ 21.58B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 21.74B | $ 21.10B | $ 20.41B | $ 20.64B | $ 19.36B |
Stockholders Equity | $ 2.37B | $ 2.34B | $ 2.20B | $ 2.25B | $ 2.08B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.77M | $ 618.72M | $ -497.49M | $ -283.01M | $ 155.09M |
Operating Cash Flow | $ 15.94M | $ 630.19M | $ -489.36M | $ -273.60M | $ 170.85M |
Investing Cash Flow | $ -70.85M | $ -69.09M | $ -27.68M | $ 126.43M | $ -78.60M |
Financing Cash Flow | $ 463.71M | $ 81.91M | $ -50.85M | $ -19.06M | $ -87.72M |