| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
114.3030 | 100.9320 | 9,202.0440 | 10,597.1040 |
| Total Liabilities
|
520.3790 | 543.5150 | 65.7260 | 708.6770 |
| Total Equity
|
-406.0760 | -442.5830 | 9,136.3180 | 9,888.4270 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
105 | 188.9820 | 0 | 0 |
|
Net Debt
|
95.2740 | 174.7600 | -218.7140 | -1,845.5100 |
|
Working Capital
|
-464.2470 | -500.7550 | 171.3530 | 1,238.3710 |
|
Invested Capital
|
-301.0760 | -253.6010 | 9,136.3180 | 9,888.4270 |
|
Tangible Book Value
|
-406.0760 | -442.5830 | 9,136.3180 | 9,888.4270 |
|
Common Equity Book Value
|
-406.0760 | -442.5830 | 9,136.3180 | 9,888.4270 |
12/31/2022 - 6/22/2021
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