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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -100.048m | -157.803m | -167.211m | -114.397m | -175.149m | -83.993m | -848.533m | -595.625m | -623.506m | -204.149m |
Depreciation & Amortization | 3.710M | 7.750M | 11.509M | 15.555M | 23.084M | 50.247M | 163.362M | 180.346M | 197.558M | 206.608M |
Change in Working Capital | 3.309M | -1.848m | 1.451M | -7.678m | -911.000k | -53.556m | -42.729m | 111.109M | -26.377m | -342.000k |
Operating Cash Flow | -80.912m | -134.017m | -130.066m | -71.724m | -69.325m | -115.010m | 136.482M | -102.236m | -223.559m | 156.119M |
Capital Expenditure | -12.537m | -21.984m | -14.851m | -69.240m | -150.671m | -171.802m | -64.352m | -135.766m | -214.462m | -124.190m |
Free Cash Flow | -93.449m | -156.001m | -144.917m | -140.964m | -219.996m | -286.812m | 72.130M | -238.002m | -438.021m | 31.929M |
Debt Repayment | -351.000k | -404.000k | -166.000k | -376.000k | -4.817m | -236.121m | -150.054m | -23.749m | -50.000m | -137.976m |
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 | 238.580M | 174.140M | 149.752M | 261.332M | 4.303M | 17.183M | 861.701M | 37.507M | 6.524M | 31.541M |
Common Stock Repurchased | 760.000K | 1.719M | 2.099M | 2.841M | 4.895M | 8.396M | 18.355M | 23.070M | 25.491M | 28.344M |
Net Change in Cash | 45.280M | -16.996m | 7.786M | 28.570M | 82.939M | 17.098M | 1.314B | -1.176b | -72.978m | 366.885M |