Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -205.61M
June 30, 2024 -160.97M
March 31, 2024 -151.58M
December 31, 2023 -156.57M
September 30, 2023 -145.46M
June 30, 2023 -142.48M
March 31, 2023 -133.39M
December 31, 2022 -123.15M
September 30, 2022 -118.69M
June 30, 2022 -118.60M
Date Value
March 31, 2022 -123.28M
December 31, 2021 -126.72M
September 30, 2021 -149.18M
June 30, 2021 -153.68M
March 31, 2021 -145.01M
December 31, 2020 -132.44M
September 30, 2020 -134.42M
June 30, 2020 -119.58M
March 31, 2020 -112.98M
December 31, 2019 -120.15M

Free Cash Flow Range, Past 5 Years

-205.61M
Minimum
Sep 2024
-112.98M
Maximum
Mar 2020
-138.70M
Average
-133.90M
Median