Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $660,000 | $671,000 | $754,000 | $878,000 |
Net Income | -280,000 | -323,000 | -327,000 | -2,705,000 |
Net Change In Cash | 660,000 | 671,000 | 754,000 | 878,000 |
Free Cash Flow | -1,012,000 | 774,000 | -332,000 | 755,000 |
Cash | 23,080,000 | 18,990,000 | 12,890,000 | 11,475,000 |
Basic Shares | 415,257 | 351,304 | 268,095 | 240,688 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,633,000 | $1,482,000 | $1,350,000 | $1,161,000 |
Net Income | -79,000 | 650,000 | 596,000 | 511,000 |
Net Change In Cash | 3,633,000 | 1,482,000 | 1,350,000 | 1,161,000 |
Free Cash Flow | 197,000 | 1,023,000 | 286,000 | 334,000 |
Cash | 11,475,000 | 2,032,000 | 2,211,000 | 1,948,000 |
Basic Shares | 240,688 | 227,072 | 155,005 | 154,633 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.69 |
2024-06-30 | -$1.05 |
2024-03-31 | -$0.75 |
2023-12-31 | -$0.81 |