Current Assets | 205 M |
Cash & Short-Term Investments | 117 M |
Receivables | 63.6 M |
Other Current Assets | 24.5 M |
Non-Current Assets | 598 M |
Long-Term Investments | 0 |
PP&E | 504 M |
Other Non-Current Assets | 94.1 M |
Current Liabilities | 111 M |
Accounts Payable | 13 M |
Short-Term Debt | 7.33 M |
Other Current Liabilities | 91.1 M |
Non-Current Liabilities | 249 M |
Long-Term Debt | 83 M |
Other Non-Current Liabilities | 166 M |
Revenue | 257 M |
Cost Of Revenue | 227 M |
Gross Profit | 29.4 M |
Operating Expenses | 161 M |
Operating Income | -132 M |
Other Expenses | -4.87 M |
Net Income | -127 M |
Net Income | -127 M |
Depreciation & Amortization | 65.8 M |
Capital Expenditures | -94.8 M |
Stock-Based Compensation | 22 M |
Change in Working Capital | 19.6 M |
Others | 37.7 M |
Free Cash Flow | -102 M |