Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -41.96M | $ -36.12M | $ -14.70M | $ -8.08M | $ -6.74M |
Operating Income | $ -479.03M | $ -420.62M | $ -215.27M | $ -81.02M | $ -55.82M |
EBITDA | $ -400.74M | $ -373.37M | $ -29.86M | $ -1.65B | $ -44.53M |
Net Income | $ -445.14M | $ -403.19M | $ -47.54M | $ -121.45M | $ -52.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.07B | $ 1.06B | $ 1.45B | $ 997.55M | $ 129.92M |
Total Assets | $ 1.50B | $ 1.48B | $ 1.72B | $ 1.07B | $ 172.38M |
Total Debt | $ 100.63M | $ 105.42M | $ 77.37M | $ 12.46M | $ 13.54M |
Net Debt | $ -41.89M | $ -129.98M | $ -243.33M | $ -100.75M | $ -9.28M |
Total Liabilities | $ 161.80M | $ 155.86M | $ 107.06M | $ 23.59M | $ 21.98M |
Stockholders' Equity | $ 1.34B | $ 1.32B | $ 1.61B | $ 1.04B | $ 148.69M |
Cash Flow | |||||
Free Cash Flow | $ -324.54M | $ -376.87M | $ -255.09M | $ -85.36M | $ -51.58M |
Operating Cash Flow | $ -240.03M | $ -218.02M | $ -127.91M | $ -61.26M | $ -41.73M |
Investing Cash Flow | $ -152.53M | $ 124.12M | $ -385.83M | $ -802.65M | $ 33.30M |
Financing Cash Flow | $ 300.21M | $ 8.60M | $ 736.56M | $ 953.72M | $ 394.00K |