Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-03-31 to 2023-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$13,937.00 | — | — | — |
|---|
| 2023-03-31 | $18,219.00 | — | — | — |
|---|
| 2022-12-31 | $114,908.00 | — | — | — |
|---|
| 2022-03-31 | -$4,864.00 | — | — | — |
|---|
| 2021-12-31 | $2,976.00 | — | — | — |
|---|
| 2021-03-31 | -$29,184.00 | — | — | — |
|---|
| 2020-12-31 | -$26,383.00 | — | — | — |
|---|
| 2020-03-31 | -$20,708.00 | — | — | — |
|---|
| 2019-12-31 | $75,138.00 | — | — | — |
|---|
| 2019-03-31 | -$52,121.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$73,607.00 | — | — | — |
|---|
| 2022-12-31 | $93,873.00 | — | — | — |
|---|
| 2021-12-31 | -$90,625.00 | — | — | — |
|---|
| 2020-12-31 | -$124,322.00 | — | — | — |
|---|
| 2019-12-31 | -$4,266.00 | — | — | — |
|---|