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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | -88.075m | -71.114m | -257.691m | -503.480m | -934.141m | -1.152b |
Depreciation & Amortization | 11.941M | 27.664M | 43.808M | 75.622M | 130.083M | 208.142M |
Change in Working Capital | 137.240M | 124.504M | 656.036M | 700.335M | 513.134M | 506.822M |
Operating Cash Flow | 101.038M | 99.185M | 524.340M | 659.109M | 369.296M | 458.180M |
Capital Expenditure | -66.072m | -84.729m | -113.120m | -101.129m | -427.663m | -334.167m |
Free Cash Flow | 34.966M | 14.456M | 411.220M | 557.980M | -58.367m | 124.013M |
Debt Repayment | 0.000 | 0.000 | 0.000 | 990.000M | 0.000 | 14.700M |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 2.107M | 3.112M | 15.156M | 76.177M | 45.752M | 53.226M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 169.665M | 67.979M | 592.450M | 2.110B | -26.826m | -2.299b |