Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -283.00M
June 30, 2024 -343.00M
March 31, 2024 -351.00M
December 31, 2023 -348.00M
September 30, 2023 -237.00M
June 30, 2023 -174.00M
March 31, 2023 -147.00M
December 31, 2022 -230.00M
September 30, 2022 -212.00M
Date Value
June 30, 2022 -199.00M
March 31, 2022 7.00M
December 31, 2021 153.00M
September 30, 2021 -125.00M
June 30, 2021 -133.00M
March 31, 2021 -355.00M
December 31, 2020 -573.00M
September 30, 2020 -297.00M
June 30, 2020 -99.00M

Free Cash Flow Range, Past 5 Years

-573.00M
Minimum
Dec 2020
153.00M
Maximum
Dec 2021
-219.22M
Average
-221.00M
Median