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Breakdown | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
Net Income | -52.308m | -75.765m | -96.746m | -177.515m | -236.107m | -196.445m | -168.472m |
Depreciation & Amortization | 5.634M | 9.290M | 13.408M | 18.845M | 23.531M | 27.669M | 48.441M |
Change in Working Capital | 5.244M | 12.099M | 17.062M | -18.188m | -14.345m | 6.729M | -29.052m |
Operating Cash Flow | -38.574m | -47.195m | -54.490m | -132.762m | -142.151m | -91.557m | -61.268m |
Capital Expenditure | -14.120m | -19.116m | -34.028m | -28.588m | -47.437m | -36.922m | -42.128m |
Free Cash Flow | -52.694m | -66.311m | -88.518m | -161.350m | -189.588m | -128.479m | -103.396m |
Debt Repayment | -1.250m | -4.500m | -9.250m | -166.278m | -278.234m | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 47.969M | 111.154M | 315.541M | 972.000K | 2.341M | 2.906M | 905.000K |
Common Stock Repurchased | 0.000 | 0.000 | -130.000k | -748.000k | -5.000k | -205.000k | -679.000k |
Net Change in Cash | -3.158m | 24.967M | 108.819M | 196.400M | 67.325M | -124.378m | -118.084m |