Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2023 -401.10M
June 30, 2023 -424.58M
March 31, 2023 -296.56M
December 31, 2022 -281.73M
September 30, 2022 -195.42M
June 30, 2022 -34.23M
March 31, 2022 -152.29M
December 31, 2021 -44.94M
September 30, 2021 -37.10M
June 30, 2021 -103.50M
March 31, 2021 64.28M
December 31, 2020 5.146M
September 30, 2020 32.59M
June 30, 2020 -77.91M
Date Value
March 31, 2020 -101.62M
December 31, 2019 7.369M
September 30, 2019 136.16M
June 30, 2019 232.61M
March 31, 2019 224.98M
December 31, 2018 -61.40M
September 30, 2018 -200.99M
June 30, 2018 -138.51M
March 31, 2018 -241.31M
December 31, 2017 71.71M
September 30, 2017 29.33M
June 30, 2017 -25.75M
March 31, 2017 187.10M
December 31, 2016 129.11M

Free Cash Flow Range, Past 5 Years

-424.58M
Minimum
Jun 2023
232.61M
Maximum
Jun 2019
-92.93M
Average
-61.42M
Median