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Breakdown | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Net Income | -131.602m | -163.190m | -282.308m | -532.607m | -919.488m | -822.011m |
Depreciation & Amortization | 20.518M | 31.113M | 42.974M | 64.567M | 211.576M | 563.916M |
Change in Working Capital | 8.323M | 19.528M | 57.757M | -4.411m | 76.998M | -176.203m |
Operating Cash Flow | -81.059m | -67.936m | 19.913M | -111.449m | -59.431m | 234.700M |
Capital Expenditure | -38.019m | -27.035m | -40.906m | -41.938m | -57.138m | -55.921m |
Free Cash Flow | -119.078m | -94.971m | -20.993m | -153.387m | -116.569m | 178.779M |
Debt Repayment | 0.000 | 0.000 | -125.000m | -1.702b | -379.000k | 0.000 |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common Stock Issued | 148.251M | 460.200M | 1.518B | 66.704M | 63.493M | 75.985M |
Common Stock Repurchased | 0.000 | -435.089m | -110.000k | 0.000 | -1.500b | -250.000m |
Net Change in Cash | 27.141M | -126.177m | 1.147B | -227.348m | 439.089M | 105.241M |