Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | - | - | - | - |
Operating Income | $ 595.31M | $ 395.25M | - | - |
EBITDA | - | - | - | - |
Net Income | $ 85.98M | $ 39.40M | $ 38.32M | $ -74.64M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.95B | $ 2.36B | $ 2.12B | $ 1.95B |
Total Debt | $ 50.00M | $ 50.00M | $ 128.53M | $ 128.45M |
Net Debt | $ 50.00M | $ 50.00M | $ 128.53M | $ 128.45M |
Total Liabilities | $ 2.29B | $ 1.94B | $ 1.69B | $ 1.65B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ 338.19M | $ 208.94M | $ 173.13M | $ 42.64M |
Operating Cash Flow | $ 338.19M | $ 208.94M | $ 175.28M | $ 44.71M |
Investing Cash Flow | ||||
Financing Cash Flow |