Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$8.14M | — | — | — |
|---|
| 2024-12-31 | $72.72M | — | — | — |
|---|
| 2024-03-31 | -$1.11M | — | — | — |
|---|
| 2023-12-31 | -$49.74M | — | — | — |
|---|
| 2023-03-31 | $183.59M | — | — | — |
|---|
| 2022-12-31 | -$39.99M | — | — | — |
|---|
| 2022-03-31 | $28.56M | — | — | — |
|---|
| 2021-12-31 | -$249.88M | — | — | — |
|---|
| 2021-03-31 | $243.57M | — | — | — |
|---|
| 2020-12-31 | -$7.28M | — | — | — |
|---|
| 2020-03-31 | $26.62M | — | — | — |
|---|
| 2019-12-31 | $494,000.00 | — | — | — |
|---|
| 2019-03-31 | -$12.71M | — | — | — |
|---|
| 2018-12-31 | $72.36M | — | — | — |
|---|
| 2018-03-31 | -$29.39M | — | — | — |
|---|
| 2017-12-31 | $51.9M | — | — | — |
|---|
| 2017-03-31 | -$14.42M | — | — | — |
|---|
| 2016-12-31 | -$52.25M | — | — | — |
|---|
| 2016-03-31 | $75,000.00 | — | — | — |
|---|
| 2015-12-31 | -$112.43M | — | — | — |
|---|
| 2015-03-31 | $38.23M | — | — | — |
|---|
| 2014-12-31 | -$24.13M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | $26.87M | — | — | — |
|---|
| 2023-12-31 | $145.08M | — | — | — |
|---|
| 2022-12-31 | -$70.55M | — | — | — |
|---|
| 2021-12-31 | $238.19M | — | — | — |
|---|
| 2020-12-31 | -$279.48M | — | — | — |
|---|
| 2019-12-31 | -$44.33M | — | — | — |
|---|
| 2018-12-31 | $76.98M | — | — | — |
|---|
| 2017-12-31 | -$67.62M | — | — | — |
|---|
| 2016-12-31 | $6.59M | — | — | — |
|---|
| 2015-12-31 | -$47.35M | — | — | — |
|---|
| 2014-12-31 | -$58.64M | — | — | — |
|---|