Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 136.81M | $ 270.26M | $ -405.17M | $ 397.06M | $ 263.17M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 128.22M | $ 191.80M | $ -441.56M | $ 734.36M | $ 197.44M |
Balance Sheet | - | ||||
Total Assets | $ 12.85B | $ 13.16B | $ 13.14B | $ 13.92B | $ 14.01B |
Total Debt | $ 259.40M | $ 564.50M | $ 563.90M | $ 563.20M | $ 666.50M |
Net Debt | $ -2.20B | $ -2.24B | $ -2.20B | $ -2.12B | $ -2.22B |
Total Liabilities | $ 10.65B | $ 10.92B | $ 10.94B | $ 11.80B | $ 11.79B |
Stockholders Equity | $ 2.20B | $ 2.24B | $ 2.20B | $ 2.12B | $ 2.22B |
Cash Flow | - | ||||
Free Cash Flow | $ 143.65M | $ -8.67M | $ 109.74M | - | $ 111.32M |
Operating Cash Flow | $ 143.65M | $ -8.67M | $ 109.74M | $ 122.33M | $ 111.32M |
Investing Cash Flow | $ 273.96M | $ -347.71M | $ 777.47M | $ 56.84M | $ 39.89M |
Financing Cash Flow | $ -369.21M | $ 299.97M | $ -1.14B | $ -155.90M | $ 44.91M |