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Breakdown | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
Net Income | -519.933m | -92.393m | -525.586m | -328.352m | -89.883m |
Depreciation & Amortization | 15.685M | 12.335M | 23.580M | 30.398M | 22.597M |
Change in Working Capital | -24.130m | -9.661m | -105.902m | -146.687m | -66.928m |
Operating Cash Flow | -359.436m | 29.177M | -54.963m | -9.981m | 299.082M |
Capital Expenditure | -20.981m | -3.193m | -13.060m | -23.815m | -7.342m |
Free Cash Flow | -380.417m | 25.984M | -68.023m | -33.796m | 291.740M |
Debt Repayment | 0.000 | -78.587m | 0.000 | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 586.608M | 251.226M | 692.369M | 8.388M | 24.295M |
Common Stock Repurchased | -128.843m | 0.000 | -10.467m | -1.493m | -102.615m |
Net Change in Cash | 62.013M | 137.059M | 1.398B | -366.604m | -340.003m |