Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -98.89M
September 30, 2023 -38.01M
June 30, 2023 -58.69M
March 31, 2023 -97.81M
December 31, 2022 -89.80M
September 30, 2022 -39.02M
June 30, 2022 -63.37M
March 31, 2022 -27.17M
December 31, 2021 36.56M
September 30, 2021 -18.25M
June 30, 2021 146.66M
March 31, 2021 138.83M
December 31, 2020 152.61M
September 30, 2020 192.16M
June 30, 2020 174.82M
March 31, 2020 186.18M
December 31, 2019 219.04M
September 30, 2019 262.11M
June 30, 2019 281.77M
March 31, 2019 258.80M
December 31, 2018 194.67M
September 30, 2018 203.92M
June 30, 2018 63.07M
March 31, 2018 93.49M
December 31, 2017 72.96M
Date Value
September 30, 2017 -21.79M
June 30, 2017 13.14M
March 31, 2017 -103.45M
December 31, 2016 -180.35M
September 30, 2016 -173.68M
June 30, 2016 -180.44M
March 31, 2016 -234.34M
December 31, 2015 -206.24M
September 30, 2015 -191.86M
June 30, 2015 -186.18M
March 31, 2015 -203.30M
December 31, 2014 -152.43M
September 30, 2014 -242.38M
June 30, 2014 -329.15M
March 31, 2014 -194.56M
December 31, 2013 -204.73M
September 30, 2013 -73.68M
June 30, 2013 12.57M
March 31, 2013 62.06M
December 31, 2012 42.85M
September 30, 2012 32.56M
June 30, 2012 49.12M
March 31, 2012 10.36M
December 31, 2011 30.32M
September 30, 2011 76.78M

Free Cash Flow Range, Past 5 Years

-98.89M
Minimum
Dec 2023
281.77M
Maximum
Jun 2019
75.93M
Average
87.69M
Median