Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 445.54M | $ 11.55M | $ 106.87M | $ 49.17M | $ 626.73M |
Gross Profit | $ 105.02M | $ -61.41M | $ 24.62M | $ -31.43M | $ 489.96M |
Operating Income | $ -11.59M | $ -277.22M | $ -191.57M | $ -280.97M | $ 178.00M |
EBITDA | $ 152.80M | $ -141.61M | $ -83.86M | $ -140.97M | $ 348.68M |
Net Income | $ -133.52M | $ -361.31M | $ -302.00M | $ -406.53M | $ 33.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 228.04M | $ 509.52M | $ 499.29M | $ 573.24M | $ 299.37M |
Total Assets | $ 3.24B | $ 3.59B | $ 3.32B | $ 3.07B | $ 2.71B |
Total Debt | $ 2.35B | $ 2.45B | $ 2.10B | $ 1.60B | $ 1.45B |
Net Debt | $ 2.12B | $ 1.94B | $ 1.60B | $ 1.03B | $ 1.15B |
Total Liabilities | $ 2.51B | $ 2.72B | $ 2.37B | $ 1.78B | $ 1.55B |
Stockholders' Equity | $ 728.98M | $ 876.14M | $ 944.18M | $ 1.30B | $ 1.16B |
Cash Flow | |||||
Free Cash Flow | $ -175.72M | $ -630.90M | $ -541.32M | $ -370.16M | $ 149.92M |
Operating Cash Flow | $ -18.89M | $ -178.78M | $ -136.84M | $ -181.63M | $ 228.50M |
Investing Cash Flow | $ -161.54M | $ -453.39M | $ -407.24M | $ -195.51M | $ -90.92M |
Financing Cash Flow | $ -100.90M | $ 643.11M | $ 471.51M | $ 623.89M | $ -189.98M |