Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -126.18M
June 30, 2024 -140.00M
March 31, 2024 -135.51M
December 31, 2023 -134.81M
September 30, 2023 -145.93M
June 30, 2023 -148.21M
March 31, 2023 -159.81M
December 31, 2022 -154.05M
Date Value
September 30, 2022 -150.96M
June 30, 2022 -142.53M
March 31, 2022 -133.65M
December 31, 2021 -133.37M
September 30, 2021 -128.35M
June 30, 2021 -130.30M
March 31, 2021 -119.97M
December 31, 2020 -108.12M

Free Cash Flow Range, Past 5 Years

-159.81M
Minimum
Mar 2023
-108.12M
Maximum
Dec 2020
-136.98M
Average
-135.16M
Median