Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -33.91M | $ -52.17M | $ -44.72M | $ -11.62M |
Operating Income | $ 179.07M | $ 316.25M | $ 97.17M | $ -121.78M | $ -38.41M |
EBITDA | $ -90.44M | $ -85.48M | $ -102.02M | $ -86.55M | $ -51.14M |
Net Income | $ 318.93M | $ 410.86M | $ 55.24M | $ -38.59M | $ 11.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 560.29M | $ 583.85M | $ 608.18M | $ 263.13M | $ 703.95M |
Total Assets | $ 5.00B | $ 3.97B | $ 3.22B | $ 2.42B | $ 2.44B |
Total Debt | $ 647.42M | $ 520.58M | $ 490.63M | $ 50.89M | $ 52.42M |
Net Debt | $ 87.13M | $ -63.27M | $ -117.54M | $ -211.94M | $ -650.39M |
Total Liabilities | $ 1.42B | $ 1.13B | $ 841.21M | $ 80.61M | $ 81.87M |
Stockholders' Equity | $ 3.70B | $ 2.93B | $ 2.49B | $ 2.44B | $ 2.45B |
Cash Flow | |||||
Free Cash Flow | $ -509.46M | $ 18.43M | $ -59.69M | $ -102.46M | $ -129.58M |
Operating Cash Flow | $ -31.57M | $ 177.09M | $ -7.09M | $ -60.47M | $ -12.15M |
Investing Cash Flow | $ -477.00M | $ -173.63M | $ -208.58M | $ -380.31M | $ -374.83M |
Financing Cash Flow | $ 500.27M | $ -9.69M | $ 561.97M | $ 1.13M | $ 513.43K |