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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -48.709m | -166.783m | -263.507m | -335.643m | -555.625m | -789.608m | -618.695m | -819.378m | -266.578m | -211.913m |
Depreciation & Amortization | 4.228M | 7.419M | 9.648M | 13.538M | 17.158M | 17.434M | 19.356M | 19.649M | 5.001M | 28.525M |
Change in Working Capital | -14.734m | 15.958M | 18.956M | -12.694m | 19.240M | 46.117M | -28.850m | 17.985M | -39.122m | -49.721m |
Operating Cash Flow | -59.693m | -98.429m | -189.647m | -280.553m | -413.426m | -564.384m | -470.351m | -635.639m | -352.953m | -235.046m |
Capital Expenditure | -8.708m | -7.055m | -15.995m | -62.242m | -55.737m | -76.252m | -28.986m | -23.003m | -13.208m | -9.057m |
Free Cash Flow | -68.401m | -105.484m | -205.642m | -342.795m | -469.163m | -640.636m | -499.337m | -658.642m | -366.161m | -244.103m |
Debt Repayment | 0.000 | 0.000 | 0.000 | -574.000k | -1.017m | -9.944m | -17.380m | 0.000 | -25.713m | -54.367m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 353.226M | 487.173M | 241.896M | 1.040B | 703.852M | 21.187M | 541.536M | 80.330M | 54.237M | 248.198M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 141.566M | -183.576m | 114.618M | 479.618M | -355.169m | -35.390m | -7.981m | -167.036m | -48.247m | 116.152M |