Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -69.17M
June 30, 2024 -74.94M
March 31, 2024 -95.52M
December 31, 2023 -128.84M
September 30, 2023 -170.25M
June 30, 2023 -164.88M
March 31, 2023 -211.73M
December 31, 2022 -232.70M
September 30, 2022 -226.24M
June 30, 2022 -251.40M
March 31, 2022 -211.54M
December 31, 2021 -170.18M
September 30, 2021 -139.30M
Date Value
June 30, 2021 -123.84M
March 31, 2021 -115.25M
December 31, 2020 -143.71M
September 30, 2020 -152.12M
June 30, 2020 -151.95M
March 31, 2020 -152.88M
December 31, 2019 -116.06M
September 30, 2019 -102.69M
June 30, 2019 -93.19M
March 31, 2019 -83.50M
December 31, 2018 -75.93M
September 30, 2018 -69.85M

Free Cash Flow Range, Past 5 Years

-251.40M
Minimum
Jun 2022
-69.17M
Maximum
Sep 2024
-155.13M
Average
-152.04M
Median