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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | -580.027m | -579.646m | -1.166b | -520.379m | -371.094m | 209.825M |
Depreciation & Amortization | 13.910M | 12.255M | 13.871M | 14.897M | 22.522M | 33.354M |
Change in Working Capital | 302.575M | 134.027M | -454.119m | -92.052m | -267.103m | 6.236M |
Operating Cash Flow | -39.012m | -165.215m | -296.608m | 333.851M | 223.737M | 712.183M |
Capital Expenditure | -13.004m | -13.096m | -12.236m | -12.627m | -40.027m | -15.114m |
Free Cash Flow | -52.016m | -178.311m | -308.844m | 321.224M | 183.710M | 697.069M |
Debt Repayment | -56.491m | 394.413M | -200.631m | -200.000m | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 96.480M | 100.000M | 942.529M | 0.000 | 86.089M | 218.238M |
Common Stock Repurchased | -7.706m | -11.202m | -3.777m | 0.000 | 0.000 | 0.000 |
Net Change in Cash | -3.345m | 135.127M | 726.184M | 238.768M | 260.421M | -1.777b |