Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -114.26M
December 31, 2023 -121.37M
September 30, 2023 -125.07M
June 30, 2023 -124.60M
March 31, 2023 -112.09M
December 31, 2022 -124.86M
September 30, 2022 -123.26M
June 30, 2022 -104.06M
March 31, 2022 -145.59M
December 31, 2021 -141.87M
September 30, 2021 -198.26M
June 30, 2021 -111.98M
March 31, 2021 -110.27M
December 31, 2020 -97.74M
September 30, 2020 -49.11M
June 30, 2020 -125.19M
March 31, 2020 -163.86M
December 31, 2019 -185.48M
September 30, 2019 -182.05M
June 30, 2019 -166.69M
March 31, 2019 -104.56M
December 31, 2018 -70.07M
September 30, 2018 -34.07M
June 30, 2018 -19.80M
March 31, 2018 -11.41M
Date Value
December 31, 2017 -7.059M
September 30, 2017 -5.667M
June 30, 2017 -8.158M
March 31, 2017 -11.66M
December 31, 2016 -8.955M
September 30, 2016 -11.63M
June 30, 2016 -16.54M
March 31, 2016 -23.78M
December 31, 2015 -30.72M
September 30, 2015 -35.92M
June 30, 2015 -42.29M
March 31, 2015 -45.02M
December 31, 2014 -49.85M
September 30, 2014 -50.63M
June 30, 2014 -45.82M
March 31, 2014 -43.48M
December 31, 2013 -36.86M
September 30, 2013 -35.40M
June 30, 2013 -34.88M
March 31, 2013 -30.40M
December 31, 2012 -30.97M
September 30, 2012 -28.96M
June 30, 2012 -23.53M
March 31, 2012 -32.99M
December 31, 2011 -19.56M

Free Cash Flow Range, Past 5 Years

-198.26M
Minimum
Sep 2021
-49.11M
Maximum
Sep 2020
-126.61M
Average
-123.93M
Median