Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -112.76M | $ -110.01M | $ -115.91M | $ -110.31M | $ -108.46M |
EBITDA | $ -110.03M | $ -103.71M | $ -109.21M | $ -102.98M | $ -96.98M |
Net Income Common Stockholders | $ -113.36M | $ -110.62M | $ -116.52M | $ -104.65M | $ -109.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.07B | $ 1.13B | $ 909.67M | $ 983.15M | $ 1.06B |
Total Assets | $ 1.50B | $ 1.57B | $ 1.35B | $ 1.41B | $ 1.48B |
Total Debt | $ 100.63M | $ 102.45M | $ 104.12M | $ 105.44M | $ 105.42M |
Net Debt | $ -970.17M | $ -1.02B | $ -805.55M | $ -877.70M | $ -956.32M |
Total Liabilities | $ 161.80M | $ 152.75M | $ 156.29M | $ 152.47M | $ 155.86M |
Stockholders Equity | $ 1.34B | $ 1.41B | $ 1.19B | $ 1.26B | $ 1.32B |
Cash Flow | - | ||||
Free Cash Flow | $ -71.28M | $ -80.58M | $ -82.39M | $ -90.33M | $ -100.76M |
Operating Cash Flow | $ -57.47M | $ -62.60M | $ -57.67M | $ -62.32M | $ -62.92M |
Investing Cash Flow | $ -53.97M | $ -209.01M | $ 46.36M | $ 64.09M | $ -2.13M |
Financing Cash Flow | $ 3.14M | $ 290.08M | $ 2.94M | $ 4.05M | $ 2.47M |