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Breakdown | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
Net Income | -130.044m | -62.974m | -1.361b | -128.323m | 316.438M | -96.047m | -35.610m |
Depreciation & Amortization | 16.135M | 20.859M | 27.791M | 36.988M | 27.500M | 46.489M | 21.509M |
Change in Working Capital | -18.461m | -34.140m | -39.554m | -211.939m | -61.320m | 35.526M | -126.668m |
Operating Cash Flow | -102.913m | -60.369m | 657.000K | 28.826M | 752.907M | 469.202M | 612.961M |
Capital Expenditure | -41.192m | -22.194m | -33.783m | -17.401m | -9.031m | -28.984m | -8.063m |
Free Cash Flow | -144.105m | -82.563m | -33.126m | 11.425M | 743.876M | 440.218M | 604.898M |
Debt Repayment | 0.000 | -2.552m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 150.264M | 671.000K | 1.573B | 78.282M | 23.912M | 12.882M | 8.256M |
Common Stock Repurchased | 0.000 | 0.000 | -475.015m | -56.894m | 0.000 | -161.809m | -835.019m |
Net Change in Cash | -9.754m | 51.321M | 542.453M | 1.168M | 748.153M | 190.596M | -249.128m |