- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 27, 2023 | 118.59M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $31.36M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $90.21M |
| Capex | Q3 2023 · Sep 30, 2023 | $12.11M |
| Capex | Q3 2023 · Sep 30, 2022 | $13.08M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $116.62M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $499.1M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $6.29B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $1.76B |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $2.4B |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $2.53B |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $2.77B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $3.95B |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $3.88B |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $3.98B |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $3.65B |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $4B |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $34.48B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $37.28B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $36.88B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $41.23B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.28 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$12.23 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $3.04 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.28 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$12.23 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $3.04 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$23.34M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.42B |
| Net Income | Q3 2023 · Jun 30, 2023 | −$197.41M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$1.2B |
| Net Income | Q3 2023 · Sep 30, 2022 | $131.62M |
| Net Income | Q3 2023 · Sep 30, 2022 | $374.1M |
| Net Income | Q3 2023 · Jun 30, 2022 | $122.36M |
| Net Income | Q3 2023 · Mar 31, 2022 | $120.13M |
| Revenue | Q3 2023 · Sep 30, 2023 | $8.11M |
| Revenue | Q3 2023 · Sep 30, 2023 | $25.06M |
| Revenue | Q3 2023 · Sep 30, 2022 | $7.8M |
| Revenue | Q3 2023 · Sep 30, 2022 | $22.84M |