Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 472.00M | $ 1.44B | $ -878.00M | $ 727.00M | $ 462.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 170.68B | $ 181.57B | $ 182.62B | $ 238.57B | $ 207.57B |
Total Debt | $ 11.04B | $ 11.19B | $ 11.74B | $ 11.83B | $ 10.13B |
Net Debt | $ 11.04B | $ 11.19B | $ 11.74B | $ 11.83B | $ 10.13B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 2.93B | $ 4.10B | $ 5.39B | $ 4.40B | $ 1.57B |
Operating Cash Flow | $ 2.93B | $ 4.10B | $ 5.39B | $ 4.40B | $ 1.57B |
Investing Cash Flow | |||||
Financing Cash Flow |