Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 285.14M | $ 117.00M | $ 89.79M | $ 75.68M | $ 57.26M |
Gross Profit | $ 140.93M | $ 51.64M | $ -223.55M | $ -156.48M | $ 57.26M |
Operating Income | $ -439.49M | $ -455.83M | $ -393.02M | $ -313.35M | $ -130.87M |
EBITDA | $ -477.87M | $ -416.54M | $ -392.38M | $ -294.14M | $ -124.89M |
Net Income | $ -518.25M | $ -446.35M | $ -386.21M | $ -303.48M | $ -132.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.31B | $ 1.03B | $ 882.39M | $ 505.69M | $ 158.92M |
Total Assets | $ 1.85B | $ 1.33B | $ 1.12B | $ 721.01M | $ 287.71M |
Total Debt | $ 328.67M | $ 284.53M | $ 122.97M | $ 3.37M | $ 6.08M |
Net Debt | $ -949.04M | $ -501.50M | $ -565.97M | $ -452.32M | $ -77.28M |
Total Liabilities | $ 597.24M | $ 586.65M | $ 647.16M | $ 440.75M | $ 410.58M |
Stockholders' Equity | $ 1.25B | $ 744.31M | $ 471.21M | $ 280.25M | $ -122.87M |
Cash Flow | |||||
Free Cash Flow | $ -416.00M | $ -222.30M | $ -245.58M | $ -272.78M | $ -122.23M |
Operating Cash Flow | $ -393.28M | $ -200.03M | $ -198.47M | $ -223.00M | $ -83.06M |
Investing Cash Flow | $ 92.79M | $ -78.34M | $ -194.98M | $ -24.17M | $ -58.65M |
Financing Cash Flow | $ 791.49M | $ 377.98M | $ 626.66M | $ 618.88M | $ 14.67M |