Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $74,004 |
Gross Profit | -12,869 | -11,983 | 47,235 |
EBITDA | -109,522 | -108,073 | -101,976 |
EBIT | -122,391 | -120,056 | -112,757 |
Net Income | -122,975 | -120,648 | -113,360 |
Net Change In Cash | 0 | 0 | 74,004 |
Free Cash Flow | -84,073 | -72,065 | -71,276 |
Cash | 196,388 | 192,321 | 142,524 |
Basic Shares | 501,232 | 496,145 | 491,129 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -41,958 | -36,123 | -14,699 | -8,080 |
EBITDA | -400,744 | -373,374 | -29,858 | -1,652,938 |
EBIT | -442,702 | -409,497 | -44,557 | -1,661,018 |
Net Income | -445,145 | -403,185 | -47,536 | -121,452 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 89,813 | |||
Free Cash Flow | -324,535 | -376,869 | -255,087 | -85,356 |
Cash | 142,524 | 235,393 | 320,700 | 113,216 |
Basic Shares | 462,239 | 432,973 | 409,509 | 252,144 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.23 |
2024-06-30 | -$0.25 |
2024-03-31 | -$0.24 |
2023-12-31 | -$0.23 |