Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -32.87M
June 30, 2024 -104.86M
March 31, 2024 -125.20M
December 31, 2023 -63.87M
September 30, 2023 -137.58M
June 30, 2023 -65.46M
March 31, 2023 -36.36M
December 31, 2022 32.55M
September 30, 2022 28.40M
June 30, 2022 23.33M
March 31, 2022 39.51M
December 31, 2021 113.30M
September 30, 2021 18.83M
June 30, 2021 -111.55M
March 31, 2021 -174.74M
December 31, 2020 -159.85M
Date Value
September 30, 2020 -131.77M
June 30, 2020 288.86M
March 31, 2020 214.24M
December 31, 2019 266.50M
September 30, 2019 243.35M
June 30, 2019 51.62M
March 31, 2019 52.96M
December 31, 2018 49.24M
September 30, 2018 115.41M
June 30, 2018 156.57M
March 31, 2018 231.68M
December 31, 2017 239.23M
September 30, 2017 277.84M
June 30, 2017 311.20M
March 31, 2017 332.74M
December 31, 2016 341.09M

Free Cash Flow Range, Past 5 Years

-174.74M
Minimum
Mar 2021
288.86M
Maximum
Jun 2020
-5.930M
Average
-34.62M
Median