| 12/31/2024
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|
| Total Assets
|
68.3000 | 98.8820 | 3,167.7070 | 2,903.1840 |
| Total Liabilities
|
9,980.0260 | 8,446.9560 | 9,003.9650 | 1,723.5930 |
| Total Equity
|
-9,911.7260 | -8,348.0740 | -5,836.2580 | 1,179.5910 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
-- | -- | 427.9150 | 2,151.1210 |
|
Total Debt
|
3,753.1400 | 2,207.3640 | 2,322.9390 | 656.6010 |
|
Net Debt
|
3,710.6840 | 2,206.6380 | 2,311.9230 | 536.9230 |
|
Working Capital
|
-3,100.2890 | -3,858.2290 | -2,103.9680 | -1,026.6040 |
|
Invested Capital
|
-6,158.5860 | -6,140.7100 | -3,513.3190 | 1,836.1920 |
|
Tangible Book Value
|
-9,911.7260 | -8,348.0740 | -5,836.2580 | 1,179.5910 |
|
Common Equity Book Value
|
-9,911.7260 | -8,348.0740 | -5,836.2580 | -3,050.2540 |
12/31/2021 - 11/15/2018
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