Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 305.21M | $ 245.36M | $ 188.46M | $ 164.41M | $ 136.47M |
Gross Profit | $ 239.63M | $ 190.23M | $ 144.31M | $ 124.54M | $ 112.25M |
Operating Income | $ -709.63M | $ -478.12M | $ -367.76M | $ -265.23M | $ -235.25M |
EBITDA | $ -660.18M | $ -429.44M | $ -375.09M | $ -250.37M | $ -215.67M |
Net Income | $ -749.57M | $ -481.53M | $ -434.65M | $ -294.09M | $ -254.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 780.45M | $ 1.15B | $ 716.78M | $ 532.76M | $ 487.43M |
Total Assets | $ 1.33B | $ 1.66B | $ 1.24B | $ 796.15M | $ 742.30M |
Total Debt | $ 1.20B | $ 1.18B | $ 612.27M | $ 404.84M | $ 397.04M |
Net Debt | $ 721.62M | $ 103.83M | $ -104.51M | $ -127.91M | $ -90.39M |
Total Liabilities | $ 1.66B | $ 1.57B | $ 833.04M | $ 520.27M | $ 480.63M |
Stockholders' Equity | $ -331.92M | $ 87.95M | $ 410.47M | $ 275.88M | $ 261.67M |
Cash Flow | |||||
Free Cash Flow | $ -549.53M | $ -410.32M | $ -370.59M | $ -226.17M | $ -292.92M |
Operating Cash Flow | $ -536.25M | $ -400.44M | $ -363.30M | $ -219.35M | $ -250.65M |
Investing Cash Flow | $ -223.60M | $ -34.58M | $ -64.28M | $ -6.82M | $ -42.27M |
Financing Cash Flow | $ 168.44M | $ 793.27M | $ 612.55M | $ 271.00M | $ 285.28M |