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Breakdown | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Net Income | -178.028m | -348.535m | -539.102m | -679.948m | -797.526m | -836.097m |
Depreciation & Amortization | 1.362M | 3.522M | 9.826M | 21.498M | 63.535M | 172.795M |
Change in Working Capital | 6.219M | 49.341M | 106.892M | 68.427M | 289.287M | 431.214M |
Operating Cash Flow | -143.982m | -176.558m | -45.417m | 110.179M | 545.639M | 888.620M |
Capital Expenditure | -4.016m | -22.848m | -48.704m | -53.327m | -49.840m | -97.963m |
Free Cash Flow | -147.998m | -199.406m | -94.121m | 56.852M | 495.799M | 790.657M |
Debt Repayment | 0.000 | 0.000 | -2.090m | 0.000 | 0.000 | -40.498m |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 443.245M | 57.860M | 4.242B | 179.263M | 80.824M | 118.428M |
Common Stock Repurchased | -29.644m | -391.000k | -30.000k | 52.227M | -184.648m | -591.732m |
Net Change in Cash | -93.023m | 19.406M | 693.217M | 267.341M | -145.803m | 824.246M |