Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -61.71M
June 30, 2024 -157.02M
March 31, 2024 -113.88M
December 31, 2023 -79.97M
September 30, 2023 -22.38M
June 30, 2023 3.134M
March 31, 2023 -44.66M
December 31, 2022 -90.58M
September 30, 2022 -175.19M
June 30, 2022 -181.90M
March 31, 2022 -179.48M
December 31, 2021 -150.03M
September 30, 2021 -103.44M
June 30, 2021 -112.69M
March 31, 2021 -102.07M
December 31, 2020 -117.80M
September 30, 2020 -148.00M
June 30, 2020 -139.99M
March 31, 2020 -152.28M
December 31, 2019 -138.56M
September 30, 2019 -127.21M
June 30, 2019 -150.24M
Date Value
March 31, 2019 -164.05M
December 31, 2018 -178.19M
September 30, 2018 -49.16M
June 30, 2018 -49.17M
March 31, 2018 -23.99M
December 31, 2017 -15.00M
September 30, 2017 -145.48M
June 30, 2017 -56.47M
March 31, 2017 -57.14M
December 31, 2016 -55.06M
September 30, 2016 -52.60M
June 30, 2016 -110.65M
March 31, 2016 -100.20M
December 31, 2015 -22.86M
September 30, 2015 -17.74M
June 30, 2015 -22.51M
March 31, 2015 0.826M
December 31, 2014 -36.33M
September 30, 2014 -16.62M
June 30, 2014 -1.968M
March 31, 2014 -7.420M
December 31, 2013 -17.13M

Free Cash Flow Range, Past 5 Years

-181.90M
Minimum
Jun 2022
3.134M
Maximum
Jun 2023
-113.43M
Average
-115.84M
Median