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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -15.238m | -36.780m | -93.112m | -164.316m | -254.745m | -364.639m | -462.222m | -287.000m | -2.894b | 150.000M |
Depreciation & Amortization | 1.705M | 2.800M | 4.658M | 11.568M | 23.539M | 41.265M | 73.791M | 105.000M | 261.000M | 352.000M |
Change in Working Capital | -16.381m | -19.609m | -129.747m | -33.181m | -146.832m | -291.460m | -232.936m | -2.082b | 1.393B | 564.000M |
Operating Cash Flow | -30.161m | -53.508m | -240.225m | -199.924m | -414.340m | -757.134m | -608.412m | -2.594b | -1.324b | 803.000M |
Capital Expenditure | -3.768m | -13.950m | -39.539m | -78.490m | -143.668m | -230.538m | -360.000m | -557.000m | -512.000m | -87.000m |
Free Cash Flow | -33.929m | -67.458m | -279.764m | -278.414m | -558.008m | -987.672m | -968.412m | -3.151b | -1.836b | 716.000M |
Debt Repayment | 17.371M | 74.931M | 122.727M | 113.918M | 311.712M | 721.146M | 123.776M | 3.590B | 2.676B | -1.237b |
Dividends Paid | 0.000 | -33.533m | 0.000 | 0.000 | -4.619m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 64.530M | 0.000 | 206.198M | 172.287M | 297.000M | 1.059B | 0.000 | 1.227B | 453.000M |
Common Stock Repurchased | 0.000 | 0.000 | -398.000k | 0.000 | 0.000 | 0.000 | 0.000 | -40.000m | 0.000 | 0.000 |
Net Change in Cash | 5.685M | 36.205M | -3.950m | 133.496M | -98.414m | 29.750M | 210.652M | 307.000M | -8.000m | -34.000m |