Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -328.69M
September 30, 2023 -414.75M
June 30, 2023 -534.52M
March 31, 2023 -525.62M
December 31, 2022 -575.42M
September 30, 2022 -496.60M
June 30, 2022 -317.87M
March 31, 2022 -234.50M
December 31, 2021 -119.42M
September 30, 2021 -77.74M
June 30, 2021 -61.00M
March 31, 2021 -62.38M
December 31, 2020 -71.27M
September 30, 2020 -83.76M
June 30, 2020 -113.93M
March 31, 2020 -125.95M
December 31, 2019 -161.09M
September 30, 2019 -170.18M
June 30, 2019 -155.10M
March 31, 2019 -146.83M
December 31, 2018 -115.61M
September 30, 2018 -193.06M
June 30, 2018 -183.09M
March 31, 2018 -182.86M
December 31, 2017 -200.44M
Date Value
September 30, 2017 -88.14M
June 30, 2017 -75.88M
March 31, 2017 -46.44M
December 31, 2016 -5.333M
September 30, 2016 -5.611M
June 30, 2016 -4.287M
March 31, 2016 -5.208M
December 31, 2015 -0.823M
September 30, 2015 -4.309M
June 30, 2015 -8.568M
March 31, 2015 -12.78M
December 31, 2014 -22.63M
September 30, 2014 -31.64M
June 30, 2014 -32.62M
March 31, 2014 -29.55M
December 31, 2013 -30.25M
September 30, 2013 -22.65M
June 30, 2013 -20.76M
March 31, 2013 -21.88M
December 31, 2012 -19.04M
September 30, 2012 -20.78M
June 30, 2012 -20.02M
March 31, 2012 -17.91M
December 31, 2011 -13.42M
September 30, 2011 -10.69M

Free Cash Flow Range, Past 5 Years

-575.42M
Minimum
Dec 2022
-61.00M
Maximum
Jun 2021
-243.67M
Average
-161.09M
Median
Dec 2019