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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | -28.583m | -92.531m | -171.491m | -165.334m | -364.634m | 1.031B |
Depreciation & Amortization | 1.071M | 5.073M | 7.428M | 17.339M | 35.581M | 62.895M |
Change in Working Capital | -120.270m | 183.651M | 885.147M | -3.720b | -1.851b | 2.714B |
Operating Cash Flow | -5.446m | 276.137M | 977.166M | -2.924b | 755.573M | 8.685B |
Capital Expenditure | -6.380m | -4.679m | -7.986m | -28.498m | -114.306m | -177.003m |
Free Cash Flow | -11.826m | 271.458M | 969.180M | -2.953b | 641.267M | 8.508B |
Debt Repayment | -52.380m | -97.034m | -84.633m | -131.313m | -175.621m | -423.000m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 243.597M | 400.001M | 6.776M | 2.591B | 247.998M | 9.148M |
Common Stock Repurchased | -695.000k | -3.774m | -15.000k | -4.607m | 0.000 | 0.000 |
Net Change in Cash | 177.250M | 867.359M | 1.097B | 361.895M | 1.467B | 1.751B |