| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,319.8390 | 504.9610 | 3,710.9970 | 306.0920 |
| Total Liabilities
|
695.2360 | 635.3170 | 768.0040 | 442.5690 |
| Total Equity
|
624.6030 | -130.3560 | 2,942.9930 | -136.4770 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-1,140.2830 | -87.9130 | -3,040.1720 | -81.3020 |
|
Working Capital
|
568.4180 | -401.7690 | 2,482.8170 | -185.8950 |
|
Invested Capital
|
624.6030 | -130.3560 | 2,942.9930 | -136.4770 |
|
Tangible Book Value
|
624.6030 | -130.3560 | 2,942.9930 | -136.4770 |
|
Common Equity Book Value
|
-391.3800 | -909.9210 | 1,826.8230 | -3,281.7630 |
12/31/2022 - 11/13/2015
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