Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.42B | $ 2.22B | $ 2.14B | $ 1.43B | $ 1.44B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -54.60M | $ 56.21M | $ 177.37M | $ -150.03M | $ -65.40M |
Balance Sheet | - | ||||
Total Assets | $ 4.48B | $ 5.01B | $ 4.42B | $ 3.60B | $ 3.35B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.17B | $ -1.14B | $ -1.03B | $ -806.12M | $ -921.43M |
Total Liabilities | $ 3.32B | $ 3.87B | $ 3.38B | $ 2.80B | $ 2.43B |
Stockholders Equity | $ 1.16B | $ 1.14B | $ 1.03B | $ 803.97M | $ 919.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -500.14M | - | $ 634.36M | $ 290.77M | - |
Operating Cash Flow | $ -500.14M | $ 497.15M | $ 634.36M | $ 296.87M | $ -1.15B |
Investing Cash Flow | $ -577.77M | $ -477.63M | $ -300.59M | $ 576.19M | $ 225.30M |
Financing Cash Flow | $ 18.56M | $ 46.01M | $ 27.31M | $ 6.45M | $ 2.32M |