Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 -375.18M
March 31, 2024 -345.48M
December 31, 2023 -335.52M
September 30, 2023 -573.62M
June 30, 2023 -492.84M
March 31, 2023 -405.00M
December 31, 2022 -294.47M
September 30, 2022 110.43M
June 30, 2022 81.74M
March 31, 2022 35.38M
December 31, 2021 12.90M
September 30, 2021 -95.70M
June 30, 2021 -58.77M
March 31, 2021 -45.24M
December 31, 2020 -5.156M
September 30, 2020 172.64M
June 30, 2020 165.29M
March 31, 2020 188.32M
December 31, 2019 309.34M
September 30, 2019 153.84M
June 30, 2019 153.72M
March 31, 2019 678.61M
December 31, 2018 585.25M
September 30, 2018 485.20M
June 30, 2018 524.88M
Date Value
March 31, 2018 27.93M
December 31, 2017 136.29M
September 30, 2017 92.28M
June 30, 2017 105.36M
March 31, 2017 71.59M
December 31, 2016 -123.63M
September 30, 2016 -133.56M
June 30, 2016 -122.32M
March 31, 2016 -22.98M
December 31, 2015 9.377M
September 30, 2015 115.98M
June 30, 2015 83.11M
March 31, 2015 -15.18M
December 31, 2014 -4.819M
September 30, 2014 -86.83M
June 30, 2014 -23.50M
March 31, 2014 35.57M
December 31, 2013 58.13M
September 30, 2013 108.83M
June 30, 2013 18.85M
March 31, 2013 -7.621M
December 31, 2012 -3.294M
September 30, 2012 -63.10M
June 30, 2012 -63.79M
March 31, 2012 -90.04M

Free Cash Flow Range, Past 5 Years

-573.62M
Minimum
Sep 2023
309.34M
Maximum
Dec 2019
-102.68M
Average
-45.24M
Median
Mar 2021