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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | -199.749m | -320.594m | -120.114m | -292.213m | -254.153m | -217.570m |
Depreciation & Amortization | 13.345M | 12.587M | 13.188M | 16.350M | 11.533M | 10.285M |
Change in Working Capital | -3.818m | 35.144M | -15.469m | 13.331M | -35.871m | 2.604M |
Operating Cash Flow | -146.215m | -207.957m | -67.793m | -207.034m | -237.134m | -166.858m |
Capital Expenditure | -50.827m | -59.765m | -22.261m | -19.575m | -22.842m | -13.865m |
Free Cash Flow | -197.042m | -267.722m | -90.054m | -226.609m | -259.976m | -180.723m |
Debt Repayment | -1.017m | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 0.000 | 0.000 | 0.000 | 6.544M | 165.533M | 127.390M |
Common Stock Repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net Change in Cash | 0.000 | 0.000 | 0.000 | 163.266M | -59.208m | 3.926M |