Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.19M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -9.57M | $ -21.14M | $ -13.98M | $ -8.71M | $ -8.12M |
Operating Income | $ -460.56M | $ -398.88M | $ -342.70M | $ -261.94M | $ -206.87M |
EBITDA | $ -427.43M | $ -374.76M | $ -328.27M | $ -250.87M | $ -189.43M |
Net Income | $ -444.04M | $ -389.92M | $ -327.82M | $ -257.23M | $ -187.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 279.87M | $ 471.85M | $ 596.00M | $ 629.44M | $ 307.08M |
Total Assets | $ 780.35M | $ 663.98M | $ 777.33M | $ 768.46M | $ 344.65M |
Total Debt | $ 75.86M | $ 84.45M | $ 71.53M | $ 51.66M | $ 11.50M |
Net Debt | $ -39.03M | $ -147.28M | $ -6.70M | $ -15.67M | $ -2.47M |
Total Liabilities | $ 195.74M | $ 164.34M | $ 155.67M | $ 111.96M | $ 45.68M |
Stockholders' Equity | $ 584.61M | $ 499.64M | $ 621.66M | $ 656.50M | $ 298.97M |
Cash Flow | |||||
Free Cash Flow | $ -384.11M | $ -313.18M | $ -265.51M | $ -251.93M | $ -165.81M |
Operating Cash Flow | $ -361.82M | $ -292.76M | $ -227.94M | $ -205.13M | $ -158.89M |
Investing Cash Flow | $ -155.24M | $ 256.45M | $ 132.00K | $ -317.85M | $ 90.03M |
Financing Cash Flow | $ 462.96M | $ 190.15M | $ 239.27M | $ 576.42M | $ 6.13M |