Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 -129.62M
March 31, 2024 -139.43M
December 31, 2023 -20.55M
September 30, 2023 -20.60M
June 30, 2023 -12.04M
March 31, 2023 -4.028M
December 31, 2022 -129.14M
September 30, 2022 -102.55M
June 30, 2022 -104.72M
March 31, 2022 -85.15M
December 31, 2021 -89.55M
September 30, 2021 -114.48M
June 30, 2021 -106.43M
March 31, 2021 -134.97M
December 31, 2020 -117.32M
September 30, 2020 -147.93M
June 30, 2020 -171.84M
March 31, 2020 -168.09M
Date Value
December 31, 2019 -192.15M
September 30, 2019 -165.85M
June 30, 2019 -154.10M
March 31, 2019 -50.10M
December 31, 2018 -32.80M
September 30, 2018 -23.35M
June 30, 2018 -19.97M
March 31, 2018 -115.10M
December 31, 2017 -102.56M
September 30, 2017 -91.80M
June 30, 2017 -75.89M
March 31, 2017 -50.72M
December 31, 2016 -37.49M
September 30, 2016 -29.05M
June 30, 2016 -19.30M
March 31, 2016 -20.57M
December 31, 2015 -14.38M

Free Cash Flow Range, Past 5 Years

-192.15M
Minimum
Dec 2019
-4.028M
Maximum
Mar 2023
-104.77M
Average
-114.48M
Median
Sep 2021