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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 67.90 USD | -5.01% |
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-7.84% | +6.86% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -215M | -389M | -526M | -590M | -785M | |||||
Depreciation & Amortization - CF | 2.28M | 5.81M | 11.89M | 9.53M | 10.12M | |||||
Depreciation & Amortization, Total | 2.28M | 5.81M | 11.89M | 9.53M | 10.12M | |||||
(Gain) Loss From Sale Of Asset | - | - | - | 45K | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | 107K | 35K | -19K | -25K | |||||
Asset Writedown & Restructuring Costs | 2.84M | - | - | - | - | |||||
Stock-Based Compensation (CF) | 26.83M | 47.85M | 72.06M | 97.84M | 112M | |||||
Other Operating Activities, Total | 32.38M | 60.37M | 24.83M | 50.58M | 188M | |||||
Change In Accounts Receivable | -47.4M | 56.67M | -1.14M | -15.37M | -1.11M | |||||
Change In Accounts Payable | 1.06M | 4.52M | -3.48M | -4.48M | 2.66M | |||||
Change in Unearned Revenues | - | -87M | - | 52.37M | -50.76M | |||||
Change in Other Net Operating Assets | 54.8M | 1.1M | 7.71M | 3.14M | 13.58M | |||||
Cash from Operations | -143M | -300M | -414M | -396M | -510M | |||||
Capital Expenditure | -48.87M | -11.34M | -1.42M | -3.91M | -24.81M | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -98.9M | -251M | 241M | -549M | 41.47M | |||||
Cash from Investing | -148M | -262M | 239M | -553M | 16.67M | |||||
Long-Term Debt Issued, Total | - | 524M | - | - | 729M | |||||
Total Debt Issued | - | 524M | - | - | 729M | |||||
Long-Term Debt Repaid, Total | - | -189M | -858K | -9.62M | -414M | |||||
Total Debt Repaid | - | -189M | -858K | -9.62M | -414M | |||||
Issuance of Common Stock | 320M | 17.54M | 183M | 760M | 35.98M | |||||
Repurchase of Common Stock | - | -9.6M | -10.52M | -19.63M | -2.47M | |||||
Other Financing Activities, Total | - | 174M | 50M | 200M | 175M | |||||
Cash from Financing | 320M | 516M | 221M | 931M | 524M | |||||
Foreign Exchange Rate Adjustments | - | - | -20K | 209K | -715K | |||||
Net Change in Cash | 29.68M | -45.48M | 46.22M | -18.17M | 30.4M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 9.18M | 15.16M | 10.3M | 25.97M | 22.91M | |||||
Cash Income Tax Paid (Refund) | - | - | - | - | - | |||||
Levered Free Cash Flow | -180M | -127M | -261M | -241M | -380M | |||||
Unlevered Free Cash Flow | -161M | -95.08M | -225M | -187M | -315M | |||||
Change In Net Working Capital | 25.29M | -65.22M | -2.27M | -44.27M | 29.64M | |||||
Net Debt Issued / Repaid | - | 335M | -858K | -9.62M | 316M |
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