Current Assets | 215 M |
Cash & Short-Term Investments | 27.8 M |
Receivables | 53.4 M |
Other Current Assets | 134 M |
Non-Current Assets | 2.15 B |
Long-Term Investments | 12.5 M |
PP&E | 1.76 B |
Other Non-Current Assets | 383 M |
Current Liabilities | 251 M |
Accounts Payable | 176 M |
Short-Term Debt | 55.8 M |
Other Current Liabilities | 18.6 M |
Non-Current Liabilities | 1.67 B |
Long-Term Debt | 1.6 B |
Other Non-Current Liabilities | 67.1 M |
Revenue | 331 M |
Cost Of Revenue | 0 |
Gross Profit | 331 M |
Operating Expenses | 353 M |
Operating Income | -21.7 M |
Other Expenses | 244 M |
Net Income | -266 M |
Net Income | -266 M |
Depreciation & Amortization | 79.4 M |
Capital Expenditures | -82.8 M |
Stock-Based Compensation | 8.64 M |
Change in Working Capital | 14.1 M |
Others | 138 M |
Free Cash Flow | -98.1 M |