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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.800m | -25.828m | -23.202m | -68.357m | -164.981m | 66.858M | -348.865m | 377.661M | -650.175m | -153.610m |
Depreciation & Amortization | 38.000K | 127.000K | 925.000K | 3.024M | 3.519M | 4.725M | 9.184M | 17.953M | 24.172M | 19.837M |
Change in Working Capital | 1.534M | 81.368M | 1.781M | -25.391m | 10.550M | -48.430m | 33.440M | 26.859M | 19.845M | -193.585m |
Operating Cash Flow | -4.793m | 59.428M | -55.310m | -70.097m | -96.239m | 56.677M | -238.366m | 538.972M | -495.741m | -260.375m |
Capital Expenditure | 0.000 | -1.154m | -3.016m | -7.814m | -2.773m | -6.684m | -18.358m | -81.705m | -37.188m | -11.970m |
Free Cash Flow | -4.793m | 58.274M | -58.326m | -77.911m | -99.012m | 49.993M | -256.724m | 457.267M | -532.929m | -272.345m |
Debt Repayment | 0.000 | 38.239M | 35.010M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 22.000K | 58.494M | 89.061M | 2.608M | 307.053M | 415.019M | 982.289M | 213.267M | 970.000K | 32.721M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | -57.000k | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 584.000K | 155.016M | 159.559M | -75.762m | 216.900M | 489.000M | 236.656M | -245.524m | -715.884m | 177.008M |