Current Assets | 144 M |
Cash & Short-Term Investments | 105 M |
Receivables | 21.8 M |
Other Current Assets | 16.8 M |
Non-Current Assets | 2.21 B |
Long-Term Investments | 0 |
PP&E | 2.13 B |
Other Non-Current Assets | 73 M |
Current Liabilities | 330 M |
Accounts Payable | 10.8 M |
Short-Term Debt | 187 M |
Other Current Liabilities | 132 M |
Non-Current Liabilities | 1.48 B |
Long-Term Debt | 196 M |
Other Non-Current Liabilities | 1.28 B |
Revenue | 196 M |
Cost Of Revenue | 0 |
Gross Profit | 196 M |
Operating Expenses | 167 M |
Operating Income | 29.6 M |
Other Expenses | 40.2 M |
Net Income | -10.7 M |
Net Income | -10.7 M |
Depreciation & Amortization | 68.9 M |
Capital Expenditures | -93.7 M |
Stock-Based Compensation | 8.24 M |
Change in Working Capital | 0 |
Others | -40.3 M |
Free Cash Flow | -53.4 M |