Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 16 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 120.05M | $ 88.50M | $ 361.09M | $ 1.22B | $ 270.81M |
Gross Profit | $ -42.52M | $ -61.31M | $ -295.97M | $ 342.30M | $ 130.11M |
Operating Income | $ 0.00 | $ -291.28M | $ -870.83M | $ -239.68M | $ 60.36M |
EBITDA | $ -154.79M | $ -459.94M | $ -523.38M | $ -175.32M | $ 75.05M |
Net Income | $ -206.29M | $ -536.42M | $ -888.80M | $ -301.13M | $ 27.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 264.88M | $ 529.19M | $ 317.96M | $ 938.32M | $ 10.32M |
Total Assets | $ 913.06M | $ 905.55M | $ 1.09B | $ 3.30B | $ 838.24M |
Total Debt | $ 767.90M | $ 672.06M | $ 1.10B | $ 2.37B | $ 7.67M |
Net Debt | $ 556.80M | $ 168.47M | $ 780.54M | $ 1.43B | $ -2.65M |
Total Liabilities | $ 971.23M | $ 782.95M | $ 1.26B | $ 2.62B | $ 786.51M |
Stockholders' Equity | $ -58.17M | $ 122.60M | $ -173.82M | $ 676.44M | $ 51.73M |
Cash Flow | |||||
Free Cash Flow | $ -390.05M | $ -169.50M | $ 902.94M | $ 292.57M | $ -6.74M |
Operating Cash Flow | $ -379.97M | $ -159.72M | $ 938.22M | $ 361.21M | $ -803.00K |
Investing Cash Flow | $ -143.81M | $ -38.59M | $ -34.66M | $ -68.70M | $ -388.08M |
Financing Cash Flow | $ 239.13M | $ 381.40M | $ -1.54B | $ 304.54M | $ 380.97M |