Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -4.03M | $ -6.48M | $ -35.20M | $ -559.26M | $ 41.70M |
Operating Income | $ -244.26M | $ -287.09M | $ -590.91M | $ -559.26M | $ -814.83M |
EBITDA | $ -167.13M | $ -277.15M | $ -545.46M | $ -539.90M | $ -772.72M |
Net Income | $ -211.91M | $ -266.58M | $ -819.38M | $ -618.70M | $ -789.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 619.16M | $ 554.90M | $ 593.79M | $ 1.78B | $ 1.73B |
Total Debt | $ 330.33M | $ 281.39M | $ 89.58M | $ 65.42M | $ 190.99M |
Net Debt | $ 108.53M | $ 101.06M | $ -209.92M | $ -614.81M | $ -915.47M |
Total Liabilities | $ 424.62M | $ 358.56M | $ 219.52M | $ 426.20M | $ 442.43M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -244.06M | $ -353.00M | $ -659.03M | $ -492.87M | $ -643.38M |
Operating Cash Flow | $ -235.00M | $ -353.00M | $ -636.03M | $ -463.88M | $ -567.13M |
Investing Cash Flow | |||||
Financing Cash Flow |