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Breakdown | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | -40.611m | -42.758m | -63.509m | -8.857m | -59.937m | -17.507m | 242.385M | -498.005m | -709.561m |
Depreciation & Amortization | 2.555M | 5.302M | 5.336M | 8.389M | 15.669M | 87.341M | 73.645M | 104.158M | 128.026M |
Change in Working Capital | -4.363m | -7.523m | 40.374M | -25.625m | -29.005m | -60.043m | -370.046m | -190.337m | -7.266m |
Operating Cash Flow | -32.604m | -32.463m | 37.292M | 13.922M | 13.707M | 148.192M | 228.081M | 11.795M | 255.856M |
Capital Expenditure | -5.019m | -8.596m | -9.229m | -18.327m | -84.608m | -82.382m | -40.041m | -161.696m | -82.619m |
Free Cash Flow | -37.623m | -41.059m | 28.063M | -4.405m | -70.901m | 65.810M | 188.040M | -149.901m | 173.237M |
Debt Repayment | 12.424M | 0.000 | -15.755m | 0.000 | 99.608M | -5.000m | -5.000m | -10.000m | -80.000m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 47.243M | 438.000K | 131.646M | 25.025M | 330.539M | 497.242M | 989.615M | 18.357M | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 20.738M | -41.186m | 142.688M | -21.686m | 361.769M | 575.916M | 1.054B | -185.714m | 104.648M |