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Breakdown | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
Net Income | -106.569m | 7.449M | -3.686b | -1.028b | -541.000m |
Depreciation & Amortization | 5.444M | 9.938M | 25.495M | 61.000M | 71.000M |
Change in Working Capital | 1.323B | 1.773B | -918.107m | -655.000m | 101.000M |
Operating Cash Flow | 1.260B | 1.876B | -884.773m | -852.000m | 553.000M |
Capital Expenditure | -12.453m | -32.330m | -83.653m | -57.000m | -21.000m |
Free Cash Flow | 1.248B | 1.844B | -968.426m | -909.000m | 532.000M |
Debt Repayment | -137.000m | -937.700m | -1.968b | -1.817b | -1.703b |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 375.350M | 1.276B | 2.052B | 22.000M | 19.000M |
Common Stock Repurchased | 0.000 | 0.000 | 7.344M | -12.000m | -608.000m |
Net Change in Cash | 1.623B | 3.120B | 4.081B | -913.000m | -1.504b |