| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,365.2100 | 1,379.3020 | 3,395.7670 | 3,737.0980 |
| Total Liabilities
|
1,431.3380 | 1,203.1540 | 1,192.9720 | 509.7050 |
| Total Equity
|
-66.1280 | 176.1480 | 2,202.7950 | 3,227.3930 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
179.4840 | 50.9240 | 25 | 0 |
|
Net Debt
|
178.0740 | 46.4610 | -38.0260 | -542.2120 |
|
Working Capital
|
-1,414.7120 | -1,172.1360 | -496.1730 | 888.9560 |
|
Invested Capital
|
113.3560 | 227.0720 | 2,227.7950 | 3,227.3930 |
|
Tangible Book Value
|
-66.1280 | 176.1480 | 2,202.7950 | 3,227.3930 |
|
Common Equity Book Value
|
-66.1280 | 176.1480 | 2,202.7950 | 3,227.3930 |
12/31/2022 - 1/8/2021
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