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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -22.311m | -18.790m | -35.355m | -39.995m | -64.553m | -124.842m | 319.509M | 2.915B | -3.460b | 132.000M |
Depreciation & Amortization | 4.672M | 7.236M | 13.967M | 23.382M | 27.052M | 35.651M | 70.060M | 66.308M | 90.520M | 70.000M |
Change in Working Capital | 11.771M | 17.324M | 13.276M | -25.651m | -56.089m | 20.175M | -100.332m | -160.924m | -98.271m | 195.000M |
Operating Cash Flow | -801.000k | 15.756M | 14.017M | 7.901M | 9.324M | 70.615M | 424.958M | 504.428M | -136.448m | 944.000M |
Capital Expenditure | -22.700m | -21.036m | -26.236m | -24.262m | -41.545m | -62.397m | -41.995m | -50.788m | -50.018m | -39.000m |
Free Cash Flow | -23.501m | -5.280m | -12.219m | -16.361m | -32.221m | 8.218M | 382.963M | 453.640M | -186.466m | 905.000M |
Debt Repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 907.950M | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 136.251M | 224.423M | 560.057M | 1.042B | 688.014M | 2.579B | 1.541B | 16.854M | 61.100M |
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 | -41.576m | 68.117M | -26.057m | 57.664M | 269.006M | 239.233M | 2.054B | -200.605m | -853.664m | -236.000m |