Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $12,400 |
Gross Profit | -2,600 | -2,100 | 10,300 | |
EBITDA | -118,800 | -121,200 | -139,900 | -105,200 |
EBIT | -122,100 | -123,800 | -142,000 | -107,300 |
Net Income | -115,300 | -106,900 | -116,500 | -109,100 |
Net Change In Cash | 0 | 0 | 0 | 12,400 |
Free Cash Flow | -116,800 | -101,400 | -103,800 | -93,000 |
Cash | 501,700 | 367,100 | 412,500 | 464,600 |
Basic Shares | 397,521 | 334,072 | 320,256 | 303,782 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $10,800 | $0 |
Gross Profit | -5,800 | -7,700 | -3,033 |
EBITDA | -451,600 | -309,600 | -343,767 |
EBIT | -457,400 | -317,300 | -346,800 |
Net Income | -457,900 | -317,300 | -359,400 |
Net Change In Cash | 0 | 10,800 | 0 |
Free Cash Flow | -315,900 | -207,300 | -111,900 |
Cash | 464,600 | 69,400 | 746,900 |
Basic Shares | 270,408 | 240,476 | 237,727 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.39 |
2024-09-30 | -$0.29 |
2024-06-30 | -$0.32 |
2024-03-31 | -$0.36 |