Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 287.00M | $ 571.00M | $ 2.08B | $ 2.54B | $ 0.00 |
Gross Profit | $ 59.00M | $ 166.00M | $ 1.11B | $ 1.59B | $ 0.00 |
Operating Income | $ -328.00M | $ -398.00M | $ -367.00M | $ -631.00M | $ -41.04M |
EBITDA | $ -324.00M | $ -392.00M | $ -358.00M | $ -619.00M | $ -134.00M |
Net Income | $ -317.00M | $ -384.00M | $ -361.00M | $ -745.00M | $ -40.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 382.00M | $ 719.00M | $ 1.16B | $ 2.13B | $ 50.65M |
Total Assets | $ 423.00M | $ 799.00M | $ 1.28B | $ 2.40B | $ 55.66M |
Total Debt | $ 6.00M | $ 13.00M | $ 16.00M | $ 38.00M | $ 10.31M |
Net Debt | $ -232.00M | $ -493.00M | $ -993.00M | $ -1.93B | $ -22.79M |
Total Liabilities | $ 206.00M | $ 322.00M | $ 465.00M | $ 1.37B | $ 13.37M |
Stockholders' Equity | $ 217.00M | $ 477.00M | $ 818.00M | $ 1.03B | $ 42.29M |
Cash Flow | |||||
Free Cash Flow | $ -344.00M | $ -424.00M | $ -953.00M | $ -30.93M | $ -40.16M |
Operating Cash Flow | $ -341.00M | $ -422.00M | $ -951.00M | $ -28.93M | $ -38.75M |
Investing Cash Flow | $ 74.00M | $ -47.00M | $ -3.00M | $ 165.00M | $ -18.50M |
Financing Cash Flow | $ -5.00M | $ -22.00M | $ 7.00M | $ 1.05B | $ 10.07M |