Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 59.00M | $ 166.00M | $ 1.11B | $ 1.59B | $ 1.46B |
Operating Income | $ -328.00M | $ -398.00M | $ -367.00M | $ -631.00M | $ -144.00M |
EBITDA | $ -324.00M | $ -392.00M | $ -358.00M | $ -619.00M | $ -134.00M |
Net Income | $ -317.00M | $ -384.00M | $ -361.00M | $ -745.00M | $ -129.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 423.00M | $ 799.00M | $ 1.28B | $ 2.40B | $ 1.37B |
Total Debt | $ 6.00M | $ 13.00M | $ 16.00M | $ 38.00M | $ 42.00M |
Net Debt | $ -376.00M | $ -706.00M | $ -1.14B | $ -2.09B | $ -1.00B |
Total Liabilities | $ 206.00M | $ 322.00M | $ 465.00M | $ 1.37B | $ 2.81B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -344.00M | $ -424.00M | $ -953.00M | $ -2.00M | $ -71.00M |
Operating Cash Flow | $ -341.00M | $ -422.00M | $ -951.00M | - | $ -60.00M |
Investing Cash Flow | |||||
Financing Cash Flow |