Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-171,938
-171,140
-114,659
-61,754
-18,313
Depreciation & amortization
57,875
73,791
41,265
23,539
11,568
Stock based compensation
29,478
25,088
33,063
24,095
5,611
Change in working capital
48,204
-232,936
-291,460
-146,832
-33,181
Accounts receivable
-7,035
-42,995
-9,741
-19,212
-8,715
Inventory
-15,646
-263,321
-344,861
-183,068
-40,839
Accounts Payable
-
-
97,912
68,550
16,904
Other working capital
-951,180
-968,213
-987,672
-558,008
-278,414
Other non-cash items
-3,034,276
-72,908
-188,999
-62,889
-21,939
Net cash provided by operating activites
-637,722
-608,412
-757,134
-414,340
-199,924
Cash flows from investing activities
Investments in property, plant and equipment
-313,458
-359,801
-230,538
-143,668
-78,490
Acquisitions, net
0
0
0
-6,670
-
Other investing activites
5,560
13,875
2,799
-
-4,177
Net cash used for investing activites
-307,898
-345,926
-227,739
-150,338
-82,667
Cash flows from financing activities
Debt repayment
-5,230,394
-5,611,794
-4,235,098
-1,935,402
-902,924
Common stock issued
1,058,940
1,058,940
297,611
172,287
206,198
Common stock repurchased
0
0
-
-12
-
Dividends Paid
0
0
0
-4,619
-
Other financing activites
-17,214
-52,539
-17,275
-13,899
-2,759
Net cash used privided by (used for) financing activities
1,269,510
1,164,990
1,014,623
466,264
416,087
Net change in cash
323,890
210,652
29,750
-98,414
133,496
Cash at beginning of period
42,396
118,459
88,709
187,123
39,184
Cash at end of period
366,286
329,111
118,459
88,709
172,680
Free Cash Flow
Operating Cash Flow
-637,722
-608,412
-757,134
-414,340
-199,924
Capital Expenditure
-313,458
-359,801
-230,538
-143,668
-78,490
Free Cash Flow
-951,180
-968,213
-987,672
-558,008
-278,414
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