Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 396.59M | $ 75.42M | $ 66.56M | $ 250.65M | $ 0.00 |
Gross Profit | $ 338.08M | $ 69.79M | $ 61.36M | $ 225.60M | $ -288.02M |
Operating Income | $ -517.12M | $ -594.61M | $ -536.28M | $ -213.73M | $ -288.02M |
EBITDA | $ -495.21M | $ -617.39M | $ -731.27M | $ -312.23M | $ -298.83M |
Net Income | $ -528.63M | $ -652.17M | $ -746.35M | $ -344.87M | $ -309.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 352.30M | $ 551.80M | $ 700.55M | $ 877.65M | $ 351.99M |
Total Assets | $ 788.73M | $ 760.22M | $ 881.76M | $ 960.57M | $ 389.24M |
Total Debt | $ 110.93M | $ 112.71M | $ 210.22M | $ 377.73M | $ 157.03M |
Net Debt | $ -240.26M | $ -439.09M | $ -429.97M | $ -188.05M | $ -194.95M |
Total Liabilities | $ 594.21M | $ 590.35M | $ 683.10M | $ 756.01M | $ 355.02M |
Stockholders' Equity | $ 194.52M | $ 169.87M | $ 198.66M | $ 204.56M | $ 34.23M |
Cash Flow | |||||
Free Cash Flow | $ -595.51M | $ -515.27M | $ -564.23M | $ -165.91M | $ -212.83M |
Operating Cash Flow | $ -594.74M | $ -513.75M | $ -563.13M | $ -160.49M | $ -211.14M |
Investing Cash Flow | $ -674.00K | $ 59.89M | $ 247.62M | $ -316.99M | $ -1.69M |
Financing Cash Flow | $ 394.50M | $ 365.66M | $ 392.24M | $ 692.18M | $ 388.54M |