Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.03B | $ 3.48B | $ 1.47B | $ 672.89M | $ 462.27M |
Gross Profit | $ 257.33M | $ 22.73M | $ -79.18M | $ 82.42M | $ 12.56M |
Operating Income | $ -208.54M | $ -370.92M | $ -636.99M | $ -92.71M | $ -183.20M |
EBITDA | $ -210.84M | $ -337.02M | $ -569.60M | $ -78.73M | $ -182.65M |
Net Income | $ -213.36M | $ -305.40M | $ -604.67M | $ -148.69M | $ -402.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 242.69M | $ 555.29M | $ 791.19M | $ 151.10M | $ 67.60M |
Total Assets | $ 570.67M | $ 808.62M | $ 950.80M | $ 267.25M | $ 100.35K |
Total Debt | $ 4.66M | $ 5.86M | $ 27.83M | $ 806.21K | $ 57.92M |
Net Debt | $ -118.20M | $ -97.93M | $ -272.14M | $ -27.20M | $ -9.68M |
Total Liabilities | $ 284.28M | $ 460.88M | $ 411.49M | $ 835.63M | $ 117.98K |
Stockholders' Equity | $ 286.39M | $ 347.74M | $ 539.32M | $ -568.38M | $ -17.63K |
Cash Flow | |||||
Free Cash Flow | $ -116.45M | $ -208.39M | $ -283.05M | $ -2.92M | $ -159.90M |
Operating Cash Flow | $ -115.87M | $ -203.93M | $ -282.33M | $ -2.23M | $ -159.88M |
Investing Cash Flow | $ 140.01M | $ 95.13M | $ -435.45M | $ -828.00M | $ -181.91M |
Financing Cash Flow | $ -33.86M | $ -4.96M | $ 925.39M | $ 858.23M | $ 333.98M |