Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.22B | $ 2.14B | $ 1.43B | $ 1.44B | $ 1.52B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 56.21M | $ 177.37M | $ -150.03M | $ 460.08M | $ -15.53M |
Balance Sheet | - | ||||
Total Assets | $ 5.01B | $ 4.42B | $ 3.60B | $ 3.35B | $ 4.56B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 298.39M |
Net Debt | $ -1.14B | $ -1.03B | $ -806.12M | $ -921.43M | $ -951.97M |
Total Liabilities | $ 3.87B | $ 3.38B | $ 2.80B | $ 2.43B | $ 3.61B |
Stockholders Equity | $ 1.14B | $ 1.03B | $ 803.97M | $ 919.48M | $ 949.70M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 634.36M | $ 296.87M | - | $ 186.66M |
Operating Cash Flow | $ 497.15M | $ 634.36M | $ 296.87M | $ -1.15B | $ 186.66M |
Investing Cash Flow | $ -477.63M | $ -300.59M | $ 172.48M | $ 225.30M | $ 43.90M |
Financing Cash Flow | $ 46.01M | $ 27.31M | $ 1.07M | $ 2.32M | $ 2.55M |