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Breakdown | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
Net Income | -75.556m | -76.220m | -142.734m | -844.270m | -1.523b | -1.378b | -802.142m |
Depreciation & Amortization | 6.301M | 7.499M | 13.636M | 77.410M | 121.138M | 169.252M | 201.920M |
Change in Working Capital | -28.115m | 13.948M | 31.560M | 102.546M | 356.750M | 121.722M | 134.882M |
Operating Cash Flow | -88.437m | -45.579m | -78.880m | -337.875m | -419.508m | -625.519m | -1.751m |
Capital Expenditure | -7.715m | -26.672m | -42.271m | -47.696m | -98.276m | -103.645m | -113.385m |
Free Cash Flow | -96.152m | -72.251m | -121.151m | -385.571m | -517.784m | -729.164m | -115.136m |
Debt Repayment | 0.000 | -1.250m | -71.087m | -44.500m | -1.248b | 0.000 | -6.558m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 439.000K | 2.350B | 32.172M | 8.787M | 16.828M |
Common Stock Repurchased | 0.000 | 0.000 | -722.000k | -288.785m | -17.830m | -25.519m | -80.049m |
Net Change in Cash | 22.379M | 68.641M | -41.375m | 1.741B | 524.866M | -851.017m | -26.969m |