Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.25B | $ 1.58B | $ 1.19B | $ 694.98M | $ 384.91M |
Gross Profit | $ -37.72M | $ 39.44M | $ 76.63M | $ 60.21M | $ 44.24M |
Operating Income | $ -443.56M | $ -384.38M | $ -204.55M | $ -62.97M | $ -78.13M |
EBITDA | $ -386.22M | $ -481.93M | $ -133.46M | $ -3.89M | $ -38.16M |
Net Income | $ -487.39M | $ -507.55M | $ -197.23M | $ -101.63M | $ -125.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 263.91M | $ 585.88M | $ 784.57M | $ 312.80M | $ 84.05M |
Total Assets | $ 1.32B | $ 1.97B | $ 1.98B | $ 1.36B | $ 527.63M |
Total Debt | $ 336.90M | $ 365.94M | $ 115.08M | $ 283.31M | $ 247.81M |
Net Debt | $ 72.99M | $ -219.94M | $ -669.50M | $ -29.49M | $ 163.76M |
Total Liabilities | $ 1.22B | $ 1.67B | $ 1.24B | $ 1.07B | $ 583.89M |
Stockholders' Equity | $ 97.40M | $ 299.92M | $ 730.15M | $ 267.80M | $ -56.25M |
Cash Flow | |||||
Free Cash Flow | $ -701.95M | $ -382.05M | $ 66.41M | $ 194.12M | $ -32.95M |
Operating Cash Flow | $ -665.28M | $ -230.69M | $ 126.49M | $ 209.64M | $ -24.88M |
Investing Cash Flow | $ 40.87M | $ -175.24M | $ -38.67M | $ 81.58M | $ -41.32M |
Financing Cash Flow | $ 300.95M | $ 244.79M | $ 374.03M | $ -62.79M | $ 87.38M |