Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 83.81M | $ 29.50M | $ 3.60M | $ 3.66M | $ 250.73M |
Gross Profit | $ -5.57M | $ -4.03M | $ -6.48M | $ -35.20M | $ 245.34M |
Operating Income | $ -270.46M | $ -244.26M | $ -287.09M | $ -590.91M | $ -629.51M |
EBITDA | $ -156.82M | $ -167.16M | $ -215.56M | $ -556.93M | $ -553.63M |
Net Income | $ -240.72M | $ -211.91M | $ -266.58M | $ -562.64M | $ -618.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 62.30M | $ 221.75M | $ 181.74M | $ 396.62M | $ 1.27B |
Total Assets | $ 460.23M | $ 619.16M | $ 554.90M | $ 593.79M | $ 1.78B |
Total Debt | $ 358.24M | $ 330.33M | $ 281.39M | $ 89.58M | $ 193.02M |
Net Debt | $ 295.93M | $ 108.57M | $ 168.38M | $ -71.58M | $ -124.68M |
Total Liabilities | $ 491.77M | $ 424.62M | $ 358.56M | $ 219.52M | $ 426.20M |
Stockholders' Equity | $ -31.53M | $ 194.54M | $ 196.34M | $ 374.28M | $ 1.36B |
Cash Flow | |||||
Free Cash Flow | $ -262.62M | $ -244.10M | $ -366.16M | $ -658.64M | $ -499.34M |
Operating Cash Flow | $ -260.02M | $ -235.05M | $ -352.95M | $ -635.64M | $ -470.35M |
Investing Cash Flow | $ 3.90M | $ 154.95M | $ 250.45M | $ 562.56M | $ -84.34M |
Financing Cash Flow | $ 87.47M | $ 196.25M | $ 54.25M | $ -93.95M | $ 546.72M |