| 12/31/2024
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|
| Total Assets
|
1,589.0210 | 1,144.1190 | 11,081.6060 | 27,229.1930 |
| Total Liabilities
|
7,227.5460 | 1,896.7660 | 6,430.3500 | 9,276.1320 |
| Total Equity
|
-5,638.5250 | -752.6470 | 4,651.2560 | 17,953.0610 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | 104.6960 | 359.1840 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | 29.2730 | 53.6150 |
| Operating Lease Obligation Maturity Schedule Total
|
-- | 450.7650 | 4,022.1200 | 5,497.0660 |
|
Total Debt
|
0 | 0 | 0 | 5,904.5730 |
|
Net Debt
|
-504.1890 | -221.5110 | -763.2110 | -1,214.4070 |
|
Working Capital
|
-6,543.2050 | -752.6470 | 4,399.4500 | 4,133.6450 |
|
Invested Capital
|
-5,638.5250 | -752.6470 | 4,651.2560 | 23,857.6340 |
|
Tangible Book Value
|
-5,638.5250 | -752.6470 | 4,407.5060 | 7,493.7960 |
|
Common Equity Book Value
|
-5,638.5760 | -752.6520 | 4,651.2560 | 17,953.0610 |
12/31/2021 - 2/13/2019
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