Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.53M | $ 94.59M | $ 70.43M | $ 55.83M | $ 26.87M |
Gross Profit | $ -322.59M | $ -146.22M | $ -89.51M | $ -41.12M | $ -59.26M |
Operating Income | $ -496.20M | $ -324.20M | $ -186.31M | $ -93.94M | $ -98.87M |
EBITDA | $ -456.68M | $ -329.40M | $ -176.34M | $ -86.78M | $ -93.04M |
Net Income | $ -526.24M | $ -402.55M | $ -242.37M | $ -164.13M | $ -149.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 614.82M | $ 782.58M | $ 471.64M | $ 464.06M | $ 225.11M |
Total Assets | $ 824.32M | $ 1.01B | $ 841.32M | $ 533.80M | $ 289.81M |
Total Debt | $ 755.77M | $ 749.34M | $ 269.93M | $ 138.94M | $ 136.07M |
Net Debt | $ 642.75M | $ 683.76M | $ 157.26M | $ 55.95M | $ 99.64M |
Total Liabilities | $ 1.21B | $ 1.12B | $ 597.46M | $ 420.42M | $ 300.75M |
Stockholders' Equity | $ -386.32M | $ -107.90M | $ 243.86M | $ 113.38M | $ -10.94M |
Cash Flow | |||||
Free Cash Flow | $ -415.75M | $ -310.85M | $ -191.39M | $ -2.11M | $ -93.53M |
Operating Cash Flow | $ -414.33M | $ -299.52M | $ -142.52M | $ 8.94M | $ -90.91M |
Investing Cash Flow | $ 239.25M | $ -262.13M | $ -147.78M | $ -196.51M | $ -74.71M |
Financing Cash Flow | $ 221.32M | $ 516.17M | $ 319.98M | $ 234.12M | $ 159.79M |