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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.152m | -70.275m | -95.765m | -136.314m | -128.154m | -124.827m | -229.743m | -471.716m | -547.799m | -434.801m |
Depreciation & Amortization | 5.148M | 5.535M | 6.176M | 7.143M | 7.501M | 7.730M | 8.613M | 11.254M | 16.702M | 24.097M |
Change in Working Capital | 3.431M | 9.352M | -2.076m | 19.329M | 27.156M | 27.201M | -39.130m | -46.073m | -84.680m | -47.953m |
Operating Cash Flow | 10.490M | -37.832m | -73.902m | -96.792m | -70.581m | -63.444m | -182.512m | -335.236m | -431.501m | -246.955m |
Capital Expenditure | -9.957m | -7.852m | -23.136m | -9.867m | -3.880m | -4.968m | -19.604m | -41.030m | -47.697m | -39.199m |
Free Cash Flow | 533.000K | -45.684m | -97.038m | -106.659m | -74.461m | -68.412m | -202.116m | -376.266m | -479.198m | -286.154m |
Debt Repayment | 2.625M | 9.029M | 7.000M | 75.000M | 0.000 | 0.000 | 199.559M | 0.000 | 30.000M | 0.000 |
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 | 170.000K | 180.001M | 6.184M | 2.448M | 96.777M | 323.410M | 270.650M | 550.822M | 433.192M | 235.441M |
Common Stock Repurchased | 0.000 | 0.000 | 2.589M | 3.344M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 56.680M | -58.229m | -13.691m | -2.636m | 37.983M | 10.977M | -13.126m | 35.759M | 381.477M | 176.004M |