Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 88.50M | $ 361.09M | $ 1.22B |
Gross Profit | $ -61.31M | $ -295.97M | $ 342.30M |
Operating Income | $ -291.28M | $ -870.83M | $ -239.68M |
EBITDA | $ -459.94M | $ -523.38M | $ -175.32M |
Net Income | $ -536.42M | $ -888.80M | $ -301.13M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 529.19M | $ 317.96M | $ 938.32M |
Total Assets | $ 905.55M | $ 1.09B | $ 3.30B |
Total Debt | $ 672.06M | $ 1.10B | $ 2.37B |
Net Debt | $ 168.47M | $ 780.54M | $ 1.43B |
Total Liabilities | $ 782.95M | $ 1.26B | $ 2.62B |
Stockholders' Equity | $ 122.60M | $ -173.82M | $ 676.44M |
Cash Flow | |||
Free Cash Flow | $ -169.50M | $ 902.94M | $ 292.57M |
Operating Cash Flow | $ -159.72M | $ 938.22M | $ 361.21M |
Investing Cash Flow | $ -38.59M | $ -34.66M | $ -68.70M |
Financing Cash Flow | $ 381.40M | $ -1.54B | $ 304.54M |