Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 131.83M
September 30, 2023 -260.70M
June 30, 2023 -582.40M
March 31, 2023 -431.49M
December 31, 2022 -322.05M
September 30, 2022 -158.45M
June 30, 2022 288.98M
March 31, 2022 8.055M
December 31, 2021 -60.62M
September 30, 2021 85.52M
June 30, 2021 -42.47M
March 31, 2021 63.47M
December 31, 2020 -52.24M
September 30, 2020 -128.70M
June 30, 2020 -295.34M
March 31, 2020 -469.78M
December 31, 2019 -540.98M
September 30, 2019 -721.08M
June 30, 2019 -908.44M
March 31, 2019 -795.34M
December 31, 2018 -854.30M
September 30, 2018 -404.20M
June 30, 2018 54.80M
March 31, 2018 35.67M
December 31, 2017 36.96M
Date Value
September 30, 2017 30.55M
June 30, 2017 82.22M
March 31, 2017 39.15M
December 31, 2016 -56.94M
September 30, 2016 -168.59M
June 30, 2016 -239.81M
March 31, 2016 -192.90M
December 31, 2015 -117.60M
September 30, 2015 -61.50M
June 30, 2015 -47.53M
March 31, 2015 -66.50M
December 31, 2014 -82.34M
September 30, 2014 -154.81M
June 30, 2014 -147.63M
March 31, 2014 -124.74M
December 31, 2013 -176.16M
September 30, 2013 -236.57M
June 30, 2013 -424.54M
March 31, 2013 -575.00M
December 31, 2012 -675.29M
September 30, 2012 -658.69M
June 30, 2012 -441.70M
March 31, 2012 -338.89M
December 31, 2011 -250.53M
September 30, 2011 -111.27M

Free Cash Flow Range, Past 5 Years

-908.44M
Minimum
Jun 2019
288.98M
Maximum
Jun 2022
-231.42M
Average
-158.45M
Median
Sep 2022