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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net loss | |||||
| Adjustments to reconcile to net cash provided by operating activities: | |||||
| Amortization of contract intangible asset | |||||
| Depreciation and amortization | |||||
| Share-based compensation expense | |||||
| Loss on impairment of assets | |||||
| (Gain) loss on disposal of assets, net | |||||
| Amortization of debt-related balances, net | |||||
| (Gain) loss on adjustment to bifurcated compound exchange feature | |||||
| (Gain) loss on retirement of debt | |||||
| Loss on conversion of debt to equity | |||||
| Loss on impairment of investment in unconsolidated affiliate | |||||
| Deferred income tax expense (benefit) | |||||
| Other, net | |||||
| Changes in contract liabilities, net | |||||
| Changes in deferred costs, net | |||||
| Changes in other operating assets and liabilities, net | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities | |||||
| Capital expenditures | |||||
| Investment in loans to unconsolidated affiliates | |||||
| Investment in equity of unconsolidated affiliate | |||||
| Proceeds from disposal of assets, net of costs to sell | |||||
| Proceeds from disposal of equity investment in unconsolidated affiliate | |||||
| Cash acquired in acquisition of unconsolidated affiliates | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities | |||||
| Repayments of debt | |||||
| Proceeds from issuance of debt, net of issue costs | |||||
| Proceeds from issuance of shares, net of issue costs | |||||
| Other, net | |||||
| Net cash provided by (used in) financing activities | |||||
| Net increase (decrease) in unrestricted and restricted cash and cash equivalents | |||||
| Unrestricted and restricted cash and cash equivalents, beginning of period | |||||
| Unrestricted and restricted cash and cash equivalents, end of period | |||||
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