Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$201,231.00 | — | — | — |
|---|
| 2024-12-31 | -$439,306.00 | — | — | — |
|---|
| 2024-03-31 | -$68,620.00 | — | — | — |
|---|
| 2023-12-31 | -$55,453.00 | — | — | — |
|---|
| 2023-03-31 | -$9,580.00 | — | — | — |
|---|
| 2022-12-31 | -$244,662.00 | — | — | — |
|---|
| 2022-03-31 | -$107,675.00 | — | — | — |
|---|
| 2021-12-31 | -$265,444.00 | — | — | — |
|---|
| 2021-03-31 | -$118,309.00 | — | — | — |
|---|
| 2020-12-31 | -$56,841.00 | — | — | — |
|---|
| 2020-03-31 | -$25,679.00 | — | — | — |
|---|
| 2019-12-31 | -$26,566.00 | — | — | — |
|---|
| 2019-03-31 | -$56,151.00 | — | — | — |
|---|
| 2018-12-31 | -$19,017.00 | — | — | — |
|---|
| 2018-03-31 | -$49,418.00 | — | — | — |
|---|
| 2017-12-31 | -$31,218.00 | — | — | — |
|---|
| 2017-03-31 | -$42,081.00 | — | — | — |
|---|
| 2016-12-31 | -$25,544.00 | — | — | — |
|---|
| 2016-03-31 | -$33,310.00 | — | — | — |
|---|
| 2015-12-31 | -$58,330.00 | — | — | — |
|---|
| 2015-03-31 | -$49,460.00 | — | — | — |
|---|
| 2014-12-31 | -$29,433.00 | — | — | — |
|---|
| 2014-03-31 | -$43,303.00 | — | — | — |
|---|
| 2013-12-31 | -$44,982.00 | — | — | — |
|---|
| 2013-03-31 | -$77,568.00 | — | — | — |
|---|
| 2012-12-31 | -$182,827.00 | — | — | — |
|---|
| 2012-03-31 | -$54,881.00 | — | — | — |
|---|
| 2011-12-31 | -$96,825.00 | — | — | — |
|---|
| 2011-03-31 | -$333,046.00 | — | — | — |
|---|
| 2010-12-31 | -$143,826.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$666,050.00 | — | — | — |
|---|
| 2023-12-31 | -$696,217.00 | — | — | — |
|---|
| 2022-12-31 | -$926,833.00 | — | — | — |
|---|
| 2021-12-31 | -$656,641.00 | — | — | — |
|---|
| 2020-12-31 | -$197,436.00 | — | — | — |
|---|
| 2019-12-31 | -$140,824.00 | — | — | — |
|---|
| 2018-12-31 | -$117,339.00 | — | — | — |
|---|
| 2017-12-31 | -$124,087.00 | — | — | — |
|---|
| 2016-12-31 | -$123,645.00 | — | — | — |
|---|
| 2015-12-31 | -$210,462.00 | — | — | — |
|---|
| 2014-12-31 | -$147,789.00 | — | — | — |
|---|
| 2013-12-31 | -$224,295.00 | — | — | — |
|---|
| 2012-12-31 | -$418,890.00 | — | — | — |
|---|
| 2011-12-31 | -$679,430.00 | — | — | — |
|---|
| 2010-12-31 | -$304,227.00 | — | — | — |
|---|