| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -14,943 | -12,869 | -11,983 | |
EBITDA | -94,106 | -104,205 | -109,522 | -108,073 |
EBIT | -114,122 | -119,148 | -122,391 | -120,056 |
Net Income | -114,662 | -119,572 | -122,975 | -120,648 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -69,819 | -110,728 | -84,073 | -72,065 |
Cash | 140,866 | 174,705 | 196,388 | 192,321 |
Basic Shares | 508,102 | 508,957 | 501,232 | 496,145 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -41,958 | -36,123 | -14,699 | |
EBITDA | -525,207 | -400,744 | -373,374 | -29,858 |
EBIT | -442,702 | -409,497 | -44,557 | |
Net Income | -477,857 | -445,145 | -403,185 | -47,536 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -336,686 | -324,535 | -376,869 | -255,087 |
Cash | 140,866 | 142,524 | 235,393 | 320,700 |
Basic Shares | 508,102 | 462,239 | 432,973 | 409,509 |
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.22 |
2024-09-30 | -$0.23 |
2024-06-30 | -$0.25 |
2024-03-31 | -$0.24 |