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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | -13.466m | -6.755m | -21.825m | 135.037M | 289.004M | 24.307M |
Depreciation & Amortization | 4.453M | 4.687M | 6.931M | 24.382M | 18.356M | 56.617M |
Change in Working Capital | 11.190M | 1.911M | -37.648m | -34.287m | 4.207M | -32.229m |
Operating Cash Flow | 20.196M | -437.000k | 3.277M | 101.971M | 343.514M | 62.699M |
Capital Expenditure | -7.790m | -2.274m | -22.370m | -123.870m | -326.595m | -261.897m |
Free Cash Flow | 12.406M | -2.711m | -19.093m | -21.899m | 16.919M | -199.198m |
Debt Repayment | -30.740m | -11.332m | -20.180m | -2.435m | -5.834m | -2.732m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 544.712M | 0.000 | 0.000 | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | -996.000k | -3.330m | -18.357m | -7.185m |
Net Change in Cash | -16.424m | 1.091M | 502.868M | 648.717M | -1.038b | 121.727M |