Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -108.79M
June 30, 2024 -127.65M
March 31, 2024 -125.61M
December 31, 2023 -150.37M
September 30, 2023 -186.68M
June 30, 2023 -203.58M
March 31, 2023 -201.32M
December 31, 2022 -148.70M
September 30, 2022 -90.08M
June 30, 2022 -32.17M
March 31, 2022 23.35M
December 31, 2021 44.44M
September 30, 2021 25.18M
June 30, 2021 13.38M
March 31, 2021 -35.38M
December 31, 2020 -138.48M
Date Value
September 30, 2020 -202.91M
June 30, 2020 -234.52M
March 31, 2020 -281.37M
December 31, 2019 -267.03M
September 30, 2019 -255.73M
June 30, 2019 -253.80M
March 31, 2019 -198.53M
December 31, 2018 -197.75M
September 30, 2018 -167.62M
June 30, 2018 -226.49M
March 31, 2018 -197.51M
December 31, 2017 -136.41M
September 30, 2017 -86.75M
June 30, 2017 -27.76M
March 31, 2017 -73.91M
December 31, 2016 -78.27M

Free Cash Flow Range, Past 5 Years

-281.37M
Minimum
Mar 2020
44.44M
Maximum
Dec 2021
-121.41M
Average
-133.06M
Median