Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 699.00M | $ 4.20B | $ 2.93B | $ 3.81B | $ -9.84B |
Ebit | - | - | - | - | $ -14.06B |
Ebitda | - | - | - | - | $ -14.06B |
Net Income Common Stockholders | $ -1.16B | $ 819.00M | $ 502.00M | $ 1.69B | $ -14.03B |
Balance Sheet | - | ||||
Total Assets | $ 372.41B | $ 338.41B | $ 346.19B | $ 340.76B | $ 333.08B |
Total Debt | $ 250.00M | $ 0.00 | $ 500.00M | $ 500.00M | $ 500.00M |
Net Debt | $ -6.89B | $ -3.20B | $ -3.40B | $ -4.35B | $ -1.74B |
Total Liabilities | $ 365.52B | $ 335.21B | $ 342.79B | $ 336.41B | $ 331.34B |
Stockholders Equity | $ 6.89B | $ 3.20B | $ 5.33B | $ 6.24B | $ 3.61B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 46.00M | $ 522.00M | $ -774.00M | $ 502.00M |
Operating Cash Flow | $ -1.87B | $ 46.00M | $ 522.00M | $ -774.00M | $ 502.00M |
Investing Cash Flow | $ -714.00M | $ -1.44B | $ -857.00M | $ -325.00M | $ -11.51B |
Financing Cash Flow | $ 3.42B | $ 153.00M | $ 337.00M | $ 1.52B | $ 8.34B |