Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.30M | $ 77.65M | $ 69.72M | $ 8.25M | $ 40.56M |
Gross Profit | $ 6.86M | $ 74.21M | $ 66.60M | $ 5.16M | $ 38.06M |
Operating Income | $ -607.37M | $ -471.87M | $ -579.75M | $ -474.48M | $ -266.24M |
EBITDA | $ -565.47M | $ -397.44M | $ -533.83M | $ -465.75M | $ -279.82M |
Net Income | $ -643.20M | $ -493.96M | $ -639.30M | $ -483.93M | $ -260.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 434.88M | $ 428.27M | $ 787.51M | $ 607.09M | $ 577.14M |
Total Assets | $ 546.38M | $ 623.04M | $ 1.01B | $ 703.59M | $ 631.68M |
Total Debt | $ 1.74B | $ 1.72B | $ 1.73B | $ 495.79M | $ 99.79M |
Net Debt | $ 1.36B | $ 1.35B | $ 1.33B | $ 139.71M | $ -263.98M |
Total Liabilities | $ 1.89B | $ 1.87B | $ 1.88B | $ 595.70M | $ 155.70M |
Stockholders' Equity | $ -1.35B | $ -1.25B | $ -870.41M | $ 57.91M | $ 408.45M |
Cash Flow | |||||
Free Cash Flow | $ -529.03M | $ -425.81M | $ -546.18M | $ -407.23M | $ -258.73M |
Operating Cash Flow | $ -527.72M | $ -419.49M | $ -497.93M | $ -399.71M | $ -253.59M |
Investing Cash Flow | $ 54.03M | $ 453.15M | $ -200.83M | $ -52.99M | $ -217.25M |
Financing Cash Flow | $ 451.54M | $ -13.13M | $ 736.45M | $ 447.19M | $ 398.79M |