Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.03B | $ 1.07B | $ 1.27B | $ 1.09B | $ 1.03B |
Total Assets | $ 3.51B | $ 3.85B | $ 3.37B | $ 3.02B | $ 2.81B |
Total Debt | $ 721.00M | $ 788.87M | $ 843.46M | $ 539.18M | $ 568.46M |
Net Debt | $ -313.64M | $ -280.58M | $ -431.13M | $ -551.77M | $ -465.52M |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.49B | $ 1.54B | $ 1.41B | $ 1.38B | $ 1.26B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 181.99M | $ 583.53M | $ 255.48M | $ 552.94M | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |