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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -40.285m | -52.769m | -72.495m | -148.119m | -236.642m | -347.694m | 313.882M | -644.085m | -557.517m | -506.984m |
Depreciation & Amortization | 622.000K | 948.000K | 1.582M | 1.578M | 4.246M | 5.259M | 6.559M | 6.479M | 11.735M | 11.665M |
Change in Working Capital | 1.752M | 14.411M | 39.886M | 14.441M | 31.240M | 9.725M | -15.618m | -23.680m | -53.769m | -41.128m |
Operating Cash Flow | -35.400m | -31.676m | -24.513m | -119.865m | -175.009m | -278.015m | 387.035M | -298.653m | -502.277m | -436.847m |
Capital Expenditure | -700.000k | -4.883m | -2.354m | -15.512m | -12.677m | -14.013m | -3.159m | -261.241m | -8.919m | -16.062m |
Free Cash Flow | -36.100m | -36.559m | -26.867m | -135.377m | -187.686m | -292.028m | 383.876M | -559.894m | -511.196m | -452.909m |
Debt Repayment | -750.000k | -1.806m | -3.333m | -2.583m | -1.690m | 0.000 | 0.000 | 0.000 | -553.614m | -97.933m |
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 | 268.000K | 157.074M | 135.910M | 547.496M | 6.425M | 340.754M | 617.759M | 50.716M | 8.196M | 21.336M |
Common Stock Repurchased | 0.000 | 259.000K | 928.000K | 5.271M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 45.253M | 115.467M | -110.638m | 348.235M | -331.643m | 46.175M | 570.200M | -474.685m | -90.215m | -48.423m |