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Breakdown | 2001 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | -2.106b | -119.857m | -126.723m | -1.837b | -2.106b | -892.869m |
Depreciation & Amortization | 44.423M | 10.755M | 13.864M | 29.076M | 44.423M | 71.554M |
Change in Working Capital | 55.024M | 10.577M | -26.515m | -61.537m | -37.006m | 29.837M |
Operating Cash Flow | -145.917m | -44.663m | -135.830m | -253.818m | -252.198m | -295.500m |
Capital Expenditure | 0.000 | -22.219m | -57.821m | -56.521m | -52.271m | -40.801m |
Free Cash Flow | -145.917m | -66.882m | -193.651m | -310.339m | -304.469m | -336.301m |
Debt Repayment | 0.000 | -828.000k | -748.000k | -1.123m | -1.237m | -1.295m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 91.066M | 1.510B | 99.303M | -487.000k |
Common Stock Repurchased | 0.000 | -408.000k | 0.000 | -24.998m | -981.000k | -23.000k |
Net Change in Cash | -145.917m | 291.120M | -112.633m | 1.207B | -223.347m | -375.151m |