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Breakdown | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
Net Income | -30.387m | 322.317M | 3.624B | -2.625b | 94.871M |
Depreciation & Amortization | 16.878M | 30.962M | 63.651M | 154.069M | 139.642M |
Change in Working Capital | -100.313m | 2.617B | 6.833B | -1.031b | 326.206M |
Operating Cash Flow | -80.594m | 3.004B | 10.730B | -1.585b | 922.951M |
Capital Expenditure | -40.471m | -18.802m | -85.783m | -63.971m | -63.202m |
Free Cash Flow | -121.065m | 2.985B | 10.644B | -1.649b | 859.749M |
Debt Repayment | 0.000 | 0.000 | 3.400B | 0.000 | -324.015m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 4.353M | 20.731M | 237.386M | 72.345M | 0.000 |
Common Stock Repurchased | -20.958m | -1.930m | -262.794m | -351.867m | 0.000 |
Net Change in Cash | -202.722m | 3.072B | 12.825B | -8.251b | 125.783M |