Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 523.92M | $ 643.11M | $ 542.44M | $ 712.39M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 62.04M | $ 63.10M | $ -124.01M | $ -22.17M | $ 357.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 4.64B | $ 4.30B | $ 4.60B | $ 4.57B | $ 5.60B |
Total Debt | $ 2.18B | $ 2.18B | $ 1.69B | $ 1.69B | $ 1.69B |
Net Debt | $ 2.18B | $ 2.18B | $ 1.69B | $ 1.69B | $ 1.69B |
Total Liabilities | $ 4.07B | $ 3.79B | $ 4.10B | $ 3.97B | $ 5.66B |
Stockholders Equity | $ 423.76M | $ 361.32M | $ 359.98M | $ 451.43M | $ 556.46M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 26.23M | $ 193.72M | $ -416.03M | - |
Operating Cash Flow | $ 341.60M | $ 33.49M | $ 201.00M | $ -411.42M | $ 314.32M |
Investing Cash Flow | $ -8.65M | $ -7.26M | $ -7.28M | $ -15.13M | $ -24.22M |
Financing Cash Flow | $ -150.27M | $ -176.73M | $ -171.77M | $ -1.07B | $ -781.20M |