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Breakdown | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -154.093m | -179.817m | -171.590m | -62.813m | -38.453m | 375.446M | 213.105M | 158.826M | -553.005m | -21.124m |
Depreciation & Amortization | 18.586M | 27.626M | 37.745M | 37.279M | 60.961M | 75.598M | 84.212M | 134.757M | 340.523M | 408.560M |
Change in Working Capital | -26.884m | 48.669M | 7.552M | -43.329m | -16.079m | -12.790m | -9.173m | -221.396m | -599.941m | 0.000 |
Operating Cash Flow | -109.394m | 27.584M | 23.131M | 127.711M | 295.080M | 465.699M | 381.603M | 847.830M | 175.903M | 100.961M |
Capital Expenditure | -29.194m | -38.718m | -25.833m | -26.097m | -62.787m | -62.498m | -138.402m | -304.320m | -170.815m | -151.151m |
Free Cash Flow | -138.588m | -11.134m | -2.702m | 101.614M | 232.293M | 403.201M | 243.201M | 543.510M | 5.088M | -50.190m |
Debt Repayment | 30.000M | -30.000m | -168.000k | 428.250M | 636.279M | 0.000 | 2.581B | 2.005B | -1.072b | -209.022m |
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 | 251.257M | 90.909M | 219.748M | 245.975M | 118.514M | 394.080M | 126.719M | 81.768M | 0.000 |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | -44.682m | -189.124m | -212.264m | -314.019m | -323.011m | -4.735m | -156.812m |
Net Change in Cash | 59.124M | 245.475M | -9.299m | 246.336M | -102.234m | 465.859M | 2.103B | 2.182B | 1.461B | 573.181M |