Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -193.47M
September 30, 2023 -204.40M
June 30, 2023 -245.32M
March 31, 2023 -269.40M
December 31, 2022 -309.68M
September 30, 2022 -408.90M
June 30, 2022 -429.91M
March 31, 2022 -440.32M
December 31, 2021 -427.65M
September 30, 2021 -370.60M
June 30, 2021 -321.12M
March 31, 2021 -321.53M
December 31, 2020 -320.54M
September 30, 2020 -349.05M
June 30, 2020 -368.43M
March 31, 2020 -347.40M
December 31, 2019 -354.97M
September 30, 2019 -352.31M
June 30, 2019 -351.58M
March 31, 2019 670.88M
December 31, 2018 703.98M
September 30, 2018 747.42M
June 30, 2018 912.79M
March 31, 2018 -104.89M
December 31, 2017 -90.09M
Date Value
September 30, 2017 -62.36M
June 30, 2017 -182.36M
March 31, 2017 -136.74M
December 31, 2016 -123.42M
September 30, 2016 -145.94M
June 30, 2016 -136.24M
March 31, 2016 -171.86M
December 31, 2015 -84.28M
September 30, 2015 -35.21M
June 30, 2015 -63.94M
March 31, 2015 -22.92M
December 31, 2014 -151.98M
September 30, 2014 -72.55M
June 30, 2014 -45.94M
March 31, 2014 -71.00M
December 31, 2013 -42.62M
September 30, 2013 -145.76M
June 30, 2013 -155.20M
March 31, 2013 -142.63M
December 31, 2012 -140.34M
September 30, 2012 -131.77M
June 30, 2012 -125.34M
March 31, 2012 -140.96M
December 31, 2011 -123.46M
September 30, 2011 -68.71M

Free Cash Flow Range, Past 5 Years

-440.32M
Minimum
Mar 2022
-193.47M
Maximum
Dec 2023
-336.14M
Average
-349.05M
Median
Sep 2020