Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -7.10M | $ -6.27M | $ -5.37M | $ -1.15M |
Operating Income | $ -273.20M | $ -259.66M | $ -224.34M | $ -167.25M | $ -134.30M |
EBITDA | $ -273.20M | $ -236.62M | $ -213.69M | $ -161.72M | $ -131.59M |
Net Income | $ -258.75M | $ -245.59M | $ -219.38M | $ -169.59M | $ -146.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 163.63M | $ 373.18M | $ 356.39M | $ 388.74M | $ 482.72M |
Total Assets | $ 527.70M | $ 566.34M | $ 551.81M | $ 497.02M | $ 590.82M |
Total Debt | $ 25.50M | $ 25.04M | $ 22.87M | $ 22.60M | $ 61.70M |
Net Debt | $ -138.14M | $ -30.86M | $ -117.65M | $ -210.09M | $ -235.40M |
Total Liabilities | $ 64.47M | $ 73.77M | $ 62.12M | $ 42.30M | $ 87.31M |
Stockholders' Equity | $ 463.23M | $ 492.57M | $ 489.69M | $ 454.72M | $ 503.52M |
Cash Flow | |||||
Free Cash Flow | $ -209.72M | $ -211.39M | $ -186.76M | $ -128.88M | $ -103.70M |
Operating Cash Flow | $ -209.72M | $ -194.92M | $ -178.14M | $ -121.16M | $ -74.64M |
Investing Cash Flow | $ 131.71M | $ -98.07M | $ -69.33M | $ 18.85M | $ -96.59M |
Financing Cash Flow | $ 185.74M | $ 208.40M | $ 155.29M | $ 37.68K | $ 282.99M |