Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -286.70M
September 30, 2023 -457.70M
June 30, 2023 -604.40M
March 31, 2023 -522.60M
December 31, 2022 -435.60M
September 30, 2022 -288.30M
June 30, 2022 -112.90M
March 31, 2022 -140.50M
December 31, 2021 -126.90M
September 30, 2021 -75.50M
June 30, 2021 -109.20M
March 31, 2021 -2.90M
December 31, 2020 18.80M
September 30, 2020 40.60M
June 30, 2020 86.50M
March 31, 2020 84.30M
December 31, 2019 137.00M
September 30, 2019 222.50M
June 30, 2019 154.50M
March 31, 2019 80.00M
December 31, 2018 25.40M
September 30, 2018 -118.50M
June 30, 2018 -87.80M
March 31, 2018 -75.60M
December 31, 2017 -96.50M
Date Value
September 30, 2017 -47.60M
June 30, 2017 -60.80M
March 31, 2017 -69.80M
December 31, 2016 -135.10M
September 30, 2016 -151.10M
June 30, 2016 -102.10M
March 31, 2016 -93.90M
December 31, 2015 44.30M
September 30, 2015 131.90M
June 30, 2015 113.30M
March 31, 2015 -41.10M
December 31, 2014 -63.10M
September 30, 2014 -253.60M
June 30, 2014 -254.40M
March 31, 2014 -73.50M
December 31, 2013 -121.70M
September 30, 2013 66.60M
June 30, 2013 264.10M
March 31, 2013 261.00M
December 31, 2012 323.10M
September 30, 2012 298.23M
June 30, 2012 127.59M
March 31, 2012 70.97M
December 31, 2011 14.30M
September 30, 2011 7.524M

Free Cash Flow Range, Past 5 Years

-604.40M
Minimum
Jun 2023
222.50M
Maximum
Sep 2019
-127.32M
Average
-109.20M
Median
Jun 2021