Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 221.90M | $ 9.30M | $ 77.65M | $ 69.72M | $ 8.25M |
Gross Profit | $ 218.02M | $ 6.86M | $ 74.21M | $ 66.60M | $ 5.16M |
Operating Income | $ -592.97M | $ -607.37M | $ -471.87M | $ -579.75M | $ -474.48M |
EBITDA | $ -592.97M | $ -565.47M | $ -397.44M | $ -533.83M | $ -465.75M |
Net Income | $ -535.76M | $ -643.20M | $ -493.96M | $ -639.30M | $ -483.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 681.10M | $ 434.88M | $ 428.27M | $ 787.51M | $ 607.09M |
Total Assets | $ 919.34M | $ 546.38M | $ 623.04M | $ 1.01B | $ 703.59M |
Total Debt | $ 9.20M | $ 1.74B | $ 1.72B | $ 1.73B | $ 495.79M |
Net Debt | $ -671.90M | $ 1.36B | $ 1.35B | $ 1.33B | $ 139.71M |
Total Liabilities | $ 2.38B | $ 1.89B | $ 1.87B | $ 1.88B | $ 595.70M |
Stockholders' Equity | $ -1.46B | $ -1.35B | $ -1.25B | $ -870.41M | $ 57.91M |
Cash Flow | |||||
Free Cash Flow | $ -521.66M | $ -529.03M | $ -425.81M | $ -546.18M | $ -407.23M |
Operating Cash Flow | $ -520.73M | $ -527.72M | $ -419.49M | $ -497.93M | $ -399.71M |
Investing Cash Flow | $ 60.78M | $ 54.03M | $ 453.15M | $ -200.83M | $ -52.99M |
Financing Cash Flow | $ 748.46M | $ 451.54M | $ -13.13M | $ 736.45M | $ 447.19M |