Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -184.74M
June 30, 2024 -194.72M
March 31, 2024 -198.64M
December 31, 2023 -228.37M
September 30, 2023 -231.32M
June 30, 2023 -235.98M
March 31, 2023 -257.07M
December 31, 2022 -238.21M
September 30, 2022 133.51M
June 30, 2022 127.82M
March 31, 2022 142.89M
December 31, 2021 134.70M
September 30, 2021 -165.60M
June 30, 2021 -146.94M
March 31, 2021 -115.80M
December 31, 2020 -80.93M
September 30, 2020 -134.05M
June 30, 2020 -123.35M
Date Value
March 31, 2020 -127.88M
December 31, 2019 -119.42M
September 30, 2019 -101.92M
June 30, 2019 -93.01M
March 31, 2019 3.828M
December 31, 2018 91.37M
September 30, 2018 84.47M
June 30, 2018 89.82M
March 31, 2018 11.05M
December 31, 2017 -65.15M
September 30, 2017 -74.08M
June 30, 2017 -70.54M
March 31, 2017 -68.81M
December 31, 2016 -56.71M
September 30, 2016 -36.42M
June 30, 2016 -30.85M
March 31, 2016 -29.56M
December 31, 2015 -23.04M

Free Cash Flow Range, Past 5 Years

-257.07M
Minimum
Mar 2023
142.89M
Maximum
Mar 2022
-112.20M
Average
-140.49M
Median