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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -126.127m | -168.499m | -458.011m | -297.161m | -621.179m | -872.883m | -1.034b | -797.538m | -254.560m | -124.775m |
Depreciation & Amortization | 16.567M | 26.408M | 38.399M | 50.302M | 77.612M | 93.773M | 94.373M | 87.952M | 76.388M | 73.199M |
Change in Working Capital | 60.067M | 127.546M | 174.802M | 150.246M | 253.311M | 202.214M | 89.777M | 64.648M | 64.465M | 204.497M |
Operating Cash Flow | -25.694m | 3.636M | 13.822M | 92.555M | 42.168M | -159.885m | -99.810m | 67.543M | 272.403M | 672.931M |
Capital Expenditure | -23.308m | -42.294m | -50.181m | -62.372m | -118.452m | -89.488m | -58.647m | -49.058m | -65.404m | -75.252m |
Free Cash Flow | -49.002m | -38.658m | -36.359m | 30.183M | -76.284m | -249.373m | -158.457m | 18.485M | 206.999M | 597.679M |
Debt Repayment | 0.000 | -70.069m | -82.124m | -1.696m | -1.066m | 0.000 | -459.000k | -1.089m | -148.996m | -821.509m |
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 | 0.000 | 3.514M | 284.992M | 159.900M | 69.210M | 57.797M | 65.766M | 67.826M | 46.501M | 51.571M |
Common Stock Repurchased | -149.000k | -365.000k | 0.000 | 0.000 | 0.000 | 0.000 | -125.079m | -58.570m | -10.214m | -131.139m |
Net Change in Cash | 10.394M | 31.330M | 39.150M | 167.616M | 89.580M | -80.783m | -33.118m | 113.977M | 107.067M | 142.341M |