Page title
Section title
Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | -21.985k | -94.718m | -362.298m | -237.986m | -445.939m | -571.269m |
Depreciation & Amortization | 1.494M | 2.316M | 2.517M | 4.162M | 11.803M | 33.611M |
Change in Working Capital | -100.526k | -2.511m | -1.941m | -39.931m | 5.855M | -11.589m |
Operating Cash Flow | -122.511k | -60.201m | -75.642m | -148.421m | -208.232m | -247.304m |
Capital Expenditure | -4.388m | -1.487m | -2.202m | -6.433m | -18.064m | -21.915m |
Free Cash Flow | -4.511m | -61.688m | -77.844m | -154.854m | -226.296m | -269.219m |
Debt Repayment | 67.837M | 22.110M | -9.311m | 608.974M | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 70.190M |
Common Stock Repurchased | -2.000k | -13.000k | -10.000k | -231.600m | -80.878m | 0.000 |
Net Change in Cash | -4.336m | 17.478M | 182.414M | 120.983M | -259.597m | 69.519M |