Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -1.27M | -801.40K | -1.33M | -1.00M | -526.00K | -76.13K |
EBITDA | 306.97M | 3.26M | 312.91M | -109.49M | -195.52M | -134.90M |
Net Income | 314.03M | 2.48M | 311.14M | -110.16M | -196.56M | -139.84M |
Balance Sheet | ||||||
Total Assets | 617.96M | 63.72M | 617.96M | 319.96M | 426.33M | 279.29M |
Cash, Cash Equivalents and Short-Term Investments | 567.37M | 51.70M | 567.37M | 302.36M | 383.24M | 254.35M |
Total Debt | 2.46M | 0.00 | 2.46M | 4.34M | 4.83M | 1.88M |
Total Liabilities | 36.77M | 859.00K | 36.77M | 26.31M | 39.01M | 27.57M |
Stockholders Equity | 581.20M | 62.87M | 581.20M | 259.87M | 353.55M | 216.95M |
Cash Flow | ||||||
Free Cash Flow | 258.56M | 3.75M | 258.56M | -100.91M | -165.12M | -99.20M |
Operating Cash Flow | 258.94M | 3.75M | 258.94M | -99.07M | -164.17M | -98.31M |
Investing Cash Flow | 99.31M | 128.85M | 99.31M | -69.12M | -156.14M | -887.52K |
Financing Cash Flow | 1.78M | -550.70M | 1.78M | 1.71M | 313.69M | 310.29M |