Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -70.28M
September 30, 2023 -135.98M
June 30, 2023 -107.07M
March 31, 2023 -156.09M
December 31, 2022 -193.64M
September 30, 2022 -230.96M
June 30, 2022 -279.84M
March 31, 2022 -270.28M
December 31, 2021 -271.29M
September 30, 2021 -110.75M
June 30, 2021 -176.66M
March 31, 2021 -32.53M
December 31, 2020 19.78M
September 30, 2020 -18.16M
June 30, 2020 71.95M
March 31, 2020 -34.52M
December 31, 2019 -87.68M
September 30, 2019 -100.73M
June 30, 2019 -62.82M
March 31, 2019 -57.95M
December 31, 2018 -21.51M
September 30, 2018 11.35M
June 30, 2018 31.64M
March 31, 2018 118.00M
December 31, 2017 164.47M
Date Value
September 30, 2017 180.95M
June 30, 2017 163.19M
March 31, 2017 96.02M
December 31, 2016 40.00M
September 30, 2016 -5.761M
June 30, 2016 -63.38M
March 31, 2016 -87.78M
December 31, 2015 -118.68M
September 30, 2015 -105.50M
June 30, 2015 -139.90M
March 31, 2015 -123.64M
December 31, 2014 -61.59M
September 30, 2014 -34.64M
June 30, 2014 74.84M
March 31, 2014 88.70M
December 31, 2013 108.59M
September 30, 2013 113.51M
June 30, 2013 90.51M
March 31, 2013 91.27M
December 31, 2012 82.56M
September 30, 2012 67.48M
June 30, 2012 55.45M
March 31, 2012 48.38M
December 31, 2011 108.30M
September 30, 2011 123.43M

Free Cash Flow Range, Past 5 Years

-279.84M
Minimum
Jun 2022
71.95M
Maximum
Jun 2020
-118.29M
Average
-107.07M
Median
Jun 2023