Current Assets | 161 M |
Cash & Short-Term Investments | 152 M |
Receivables | 0 |
Other Current Assets | 8.31 M |
Non-Current Assets | 340 M |
Long-Term Investments | 0 |
PP&E | 135 M |
Other Non-Current Assets | 205 M |
Current Liabilities | 45.4 M |
Accounts Payable | 5.21 M |
Short-Term Debt | 12.5 M |
Other Current Liabilities | 27.7 M |
Non-Current Liabilities | 205 M |
Long-Term Debt | 81.7 M |
Other Non-Current Liabilities | 123 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 282 M |
Operating Income | -273 M |
Other Expenses | -5.96 M |
Net Income | -267 M |
Net Income | -267 M |
Depreciation & Amortization | 17.4 M |
Capital Expenditures | -33.4 M |
Stock-Based Compensation | 37.7 M |
Change in Working Capital | -1.18 M |
Others | -12.8 M |
Free Cash Flow | -257 M |