| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -11.79M | 385.85M | 1.20B | 1.62B | 5.50B | 6.79B |
| Gross Profit | -282.40M | -390.01M | -222.89M | -525.13M | 270.27M | 31.20M |
| EBITDA | -664.91M | -2.05B | -751.73M | -854.77M | 383.78M | -193.89M |
| Net Income | -73.23M | -1.48B | -601.33M | -911.26M | 220.26M | -790.62M |
Balance Sheet | ||||||
| Total Assets | 7.27B | 7.25B | 11.15B | 16.68B | 20.15B | 23.67B |
| Cash, Cash Equivalents and Short-Term Investments | 153.30M | 137.09M | 1.46B | 88.42M | 341.39M | 735.50M |
| Total Debt | 3.83B | 3.68B | 4.70B | 6.53B | 8.13B | 12.42B |
| Total Liabilities | 7.61B | 7.34B | 8.92B | 13.49B | 15.36B | 19.59B |
| Stockholders Equity | -475.19M | -305.15M | 1.19B | 1.68B | 2.95B | 2.28B |
Cash Flow | ||||||
| Free Cash Flow | -54.89M | 218.42M | 89.87M | 949.20M | 1.71B | -2.17B |
| Operating Cash Flow | -53.03M | 223.81M | 90.33M | 957.39M | 1.74B | -2.14B |
| Investing Cash Flow | 14.14M | 20.02M | 102.25M | 22.08M | 513.28M | -107.02M |
| Financing Cash Flow | 55.88M | -261.65M | -267.13M | -1.20B | -2.60B | 2.39B |