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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.347m | -124.171m | -196.213m | -86.996m | -5.914m | -13.985m | -17.277m | 67.920M | 1.358B | 587.200M |
Depreciation & Amortization | 158.998M | 263.873M | 130.629M | 201.319M | 3.809M | 18.081M | 53.238M | 66.186M | 408.000M | 728.800M |
Change in Working Capital | 451.000K | 18.462M | -13.771m | -4.566m | 733.000K | 7.777M | 1.158M | -8.341m | 255.800M | 4.300M |
Operating Cash Flow | -8.743m | -10.005m | -13.134m | -4.411m | -826.000k | 10.562M | 41.638M | 157.864M | 378.805M | 1.525B |
Capital Expenditure | -2.397m | -3.391m | -3.240m | -3.214m | -3.255m | -162.408m | -104.593m | -191.360m | -245.823m | -1.027b |
Free Cash Flow | -11.140m | -13.396m | -16.374m | -7.625m | -4.081m | -151.846m | -62.955m | -33.496m | 132.982M | 497.900M |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -105.036m | -28.996m | -37.507m | -66.795m | -508.600m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -8.368m | 0.000 |
Common Stock Issued | 16.165M | 24.866M | 0.000 | 0.000 | 0.000 | 47.108M | 68.138M | 589.000K | 2.135M | 700.000K |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.434m | -39.363m | 0.000 |
Net Change in Cash | 6.839M | 10.478M | -16.287m | -5.440m | -3.767m | 22.407M | 11.469M | 0.000 | 0.000 | -34.300m |