Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 1.88B | $ 1.47B | $ 1.43B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ 610.68M | $ 248.91M | $ 400.97M |
Balance Sheet | - | ||||
Total Assets | $ 88.30B | $ 87.48B | - | - | - |
Total Debt | $ 5.64B | $ 6.03B | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -8.69B | $ -10.05B | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 79.62B | $ 77.44B | - | - | - |
Stockholders Equity | $ 9.95B | $ 9.99B | - | - | - |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 2.31B | $ 131.13M | $ -1.92B |
Operating Cash Flow | - | - | $ 2.42B | $ 174.94M | $ -1.86B |
Investing Cash Flow | - | - | $ -2.36B | $ -436.07M | $ -1.06B |
Financing Cash Flow | - | - | $ 453.06M | $ -897.74M | $ -241.59M |