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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -90.879m | -107.336m | -224.955m | -561.166m | -961.034m | -1.458b | -1.624b | -2.043b | -1.658b | 162.682M |
Depreciation & Amortization | 18.384M | 29.261M | 39.554M | 40.922M | 78.728M | 121.632M | 180.761M | 279.032M | 428.344M | 440.845M |
Change in Working Capital | 77.745M | 19.163M | 17.517M | 134.819M | 372.812M | 782.063M | 1.526B | 1.276B | -1.370b | 55.109M |
Operating Cash Flow | 2.458M | -25.097m | -114.726m | -334.230m | -495.220m | 69.865M | 555.868M | 208.649M | -1.056b | 2.083B |
Capital Expenditure | -41.593m | -76.668m | -24.539m | -79.746m | -178.485m | -247.098m | -336.274m | -807.176m | -976.283m | -258.598m |
Free Cash Flow | -39.135m | -101.765m | -139.265m | -413.976m | -673.705m | -177.233m | 219.594M | -598.527m | -2.032b | 1.825B |
Debt Repayment | 0.000 | 0.000 | 1.837M | 674.300M | 564.295M | 1.136B | 1.061B | 2.958B | -29.257m | 169.381M |
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 | 118.555M | 185.044M | 3.210M | 960.924M | 4.574M | 1.539B | 2.970B | 4.050B | 50.211M | 10.643M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 63.710M | 30.207M | 53.875M | 1.177B | -185.666m | 2.311B | 3.483B | 3.785B | -3.228b | -3.367b |