Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.89B | $ 1.30B | $ -2.63B | $ -1.25B | $ 120.95M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 24.82M | $ -46.64M | $ -599.06M | $ 131.27M | $ -876.13M |
Balance Sheet | - | ||||
Total Assets | $ 101.52B | $ 93.67B | $ 89.65B | $ 89.33B | $ 86.83B |
Total Debt | $ 467.01M | $ 1.14B | $ 788.44M | $ 492.31M | $ 673.43M |
Net Debt | $ -12.54B | $ -11.26B | $ -10.68B | $ -11.89B | $ -11.91B |
Total Liabilities | $ 88.98B | $ 82.41B | $ 78.97B | $ 77.44B | $ 74.92B |
Stockholders Equity | $ 12.44B | $ 11.18B | $ 10.56B | $ 11.78B | $ 11.79B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.67B | $ 477.07M | $ 1.87B | $ 959.12M | $ -1.05B |
Operating Cash Flow | $ -1.67B | $ 477.07M | $ 1.87B | $ 1.14B | $ -1.02B |
Investing Cash Flow | $ -4.43B | $ -4.14B | $ -5.37B | $ -3.17B | $ -1.08B |
Financing Cash Flow | $ 6.07B | $ 3.58B | $ 3.51B | $ 1.47B | $ 2.32B |