Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -70.42M
June 30, 2024 -67.84M
March 31, 2024 -64.44M
December 31, 2023 -69.18M
September 30, 2023 -74.58M
June 30, 2023 -49.57M
March 31, 2023 -45.78M
December 31, 2022 -46.94M
September 30, 2022 -60.99M
June 30, 2022 -83.34M
March 31, 2022 -85.61M
December 31, 2021 -100.14M
September 30, 2021 -75.14M
June 30, 2021 -68.20M
March 31, 2021 -63.24M
December 31, 2020 -36.10M
September 30, 2020 -30.53M
June 30, 2020 -64.34M
March 31, 2020 -70.34M
December 31, 2019 -75.34M
September 30, 2019 -80.18M
June 30, 2019 -50.96M
March 31, 2019 -51.18M
December 31, 2018 -53.91M
Date Value
September 30, 2018 -57.83M
June 30, 2018 -56.28M
March 31, 2018 -55.20M
December 31, 2017 -50.28M
September 30, 2017 -47.81M
June 30, 2017 -49.61M
March 31, 2017 -49.42M
December 31, 2016 -64.66M
September 30, 2016 -88.62M
June 30, 2016 -100.98M
March 31, 2016 -112.00M
December 31, 2015 -102.10M
September 30, 2015 -85.55M
June 30, 2015 -71.92M
March 31, 2015 -57.85M
December 31, 2014 -48.10M
September 30, 2014 -37.76M
June 30, 2014 -31.03M
March 31, 2014 -28.87M
December 31, 2013 -25.75M
September 30, 2013 -23.55M
June 30, 2013 -6.074M
March 31, 2013 -3.187M
December 31, 2012 -2.002M

Free Cash Flow Range, Past 5 Years

-100.14M
Minimum
Dec 2021
-30.53M
Maximum
Sep 2020
-65.10M
Average
-68.02M
Median