Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 68.00M | $ 82.54M | $ 0.00 | $ 19.60M |
Gross Profit | $ -716.00M | $ 18.00M | $ -614.46M | $ -17.23M | $ 19.44M |
Operating Income | $ -835.00M | $ 262.00M | $ -730.66M | $ -218.12M | $ -113.52M |
EBITDA | $ -748.00M | $ -716.00M | $ -718.95M | $ -197.22M | $ -111.68M |
Net Income | $ -796.00M | $ -2.71B | $ -755.45M | $ -214.45M | $ -94.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.20B | $ 1.10B | $ 1.61B | $ 387.35M | $ 596.45M |
Total Assets | $ 2.23B | $ 2.00B | $ 3.69B | $ 618.88M | $ 711.56M |
Total Debt | $ 122.00M | $ 136.00M | $ 146.82M | $ 103.83M | $ 12.95M |
Net Debt | $ -379.00M | $ -126.00M | $ -1.46B | $ -283.51M | $ -233.54M |
Total Liabilities | $ 250.00M | $ 217.00M | $ 348.38M | $ 895.46M | $ 29.97M |
Stockholders' Equity | $ 1.99B | $ 1.78B | $ 3.34B | $ -276.58M | $ 681.59M |
Cash Flow | |||||
Free Cash Flow | $ -613.00M | $ -523.00M | $ -611.34M | $ -198.57M | $ -98.55M |
Operating Cash Flow | $ -598.00M | $ -508.00M | $ -563.29M | $ -191.88M | $ -94.73M |
Investing Cash Flow | $ 8.00M | $ -852.00M | $ 249.88M | $ 343.29M | $ -372.53M |
Financing Cash Flow | $ 831.00M | $ 11.00M | $ 1.54B | $ 1.45M | $ 634.70M |