Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 68.00M | $ 82.54M | $ 0.00 |
Gross Profit | $ 0.00 | $ -716.00M | $ 18.00M | $ -614.46M | $ -17.23M |
Operating Income | $ -786.00M | $ -835.00M | $ 262.00M | $ -730.66M | $ -218.12M |
EBITDA | $ -786.00M | $ -748.00M | $ -716.00M | $ -718.95M | $ -197.22M |
Net Income | $ -748.00M | $ -796.00M | $ -2.71B | $ -755.45M | $ -214.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.22B | $ 1.20B | $ 1.10B | $ 1.61B | $ 387.35M |
Total Assets | $ 2.14B | $ 2.23B | $ 2.00B | $ 3.69B | $ 618.88M |
Total Debt | $ 121.00M | $ 122.00M | $ 136.00M | $ 146.82M | $ 103.83M |
Net Debt | $ -90.00M | $ -379.00M | $ -126.00M | $ -1.46B | $ -283.51M |
Total Liabilities | $ 263.00M | $ 250.00M | $ 217.00M | $ 348.38M | $ 895.46M |
Stockholders' Equity | $ 1.88B | $ 1.99B | $ 1.78B | $ 3.34B | $ -276.58M |
Cash Flow | |||||
Free Cash Flow | $ -645.00M | $ -613.00M | $ -523.00M | $ -611.34M | $ -198.57M |
Operating Cash Flow | $ -611.00M | $ -598.00M | $ -508.00M | $ -563.29M | $ -191.88M |
Investing Cash Flow | $ -172.00M | $ 8.00M | $ -852.00M | $ 249.88M | $ 343.29M |
Financing Cash Flow | $ 492.00M | $ 831.00M | $ 11.00M | $ 1.54B | $ 1.45M |