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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -183.231m | -213.752m | -245.066m | -177.602m | -178.362m | -200.987m | -282.076m | -143.259m | 73.071M | 61.311M |
Depreciation & Amortization | 15.392M | 32.254M | 50.203M | 61.744M | 70.878M | 89.710M | 70.042M | 83.151M | 100.432M | 124.416M |
Change in Working Capital | -1.532m | 104.610M | 62.249M | 35.886M | 45.270M | 45.631M | 113.416M | 138.149M | 258.759M | 142.243M |
Operating Cash Flow | -143.695m | -7.856m | -14.362m | 72.756M | 164.423M | 189.574M | 187.641M | 410.127M | 767.234M | 677.722M |
Capital Expenditure | -51.352m | -39.355m | -77.773m | -65.060m | -100.246m | -96.847m | -94.975m | -102.287m | -158.139m | -195.161m |
Free Cash Flow | -195.047m | -47.211m | -92.135m | 7.696M | 64.177M | 92.727M | 92.666M | 307.840M | 609.095M | 482.561M |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | -6.101m | -11.555m | -33.000k | -2.137m | -257.240m | -479.309m |
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 | 0.000 | 459.425M | 40.518M | 46.814M | 81.215M | 86.197M | 91.778M | 85.350M | 48.709M | 84.859M |
Common Stock Repurchased | -30.120m | 0.000 | 25.606M | 22.137M | -20.000m | -15.017m | -135.175m | -200.170m | -219.068m | -135.801m |
Net Change in Cash | 61.822M | 412.035M | -421.067m | 60.382M | 204.993M | -85.891m | -30.231m | 129.052M | 114.655M | 121.682M |