Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -205.58M
June 30, 2024 -408.81M
March 31, 2024 -550.90M
December 31, 2023 -595.51M
September 30, 2023 -639.13M
June 30, 2023 -624.61M
March 31, 2023 -581.50M
December 31, 2022 -515.27M
September 30, 2022 -486.19M
June 30, 2022 -500.56M
March 31, 2022 -522.08M
December 31, 2021 -564.23M
September 30, 2021 -310.44M
June 30, 2021 -245.03M
Date Value
March 31, 2021 -210.92M
December 31, 2020 -165.91M
September 30, 2020 -389.40M
June 30, 2020 -339.91M
March 31, 2020 -285.18M
December 31, 2019 -212.83M
September 30, 2019 -173.54M
June 30, 2019 -153.08M
March 31, 2019 -143.87M
December 31, 2018 -131.24M
September 30, 2018 -102.30M
June 30, 2018 -80.30M
March 31, 2018 -61.10M
December 31, 2017 -46.60M

Free Cash Flow Range, Past 5 Years

-639.13M
Minimum
Sep 2023
-165.91M
Maximum
Dec 2020
-417.70M
Average
-447.50M
Median