Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$143.72M | — | — | — |
|---|
| 2025-12-31 | -$52.5M | — | — | — |
|---|
| 2025-03-31 | -$201.75M | — | — | — |
|---|
| 2024-12-31 | -$25.09M | — | — | — |
|---|
| 2024-03-31 | $40.22M | — | — | — |
|---|
| 2023-12-31 | -$47.34M | — | — | — |
|---|
| 2023-03-31 | $276.61M | — | — | — |
|---|
| 2022-12-31 | $313.15M | — | — | — |
|---|
| 2022-03-31 | -$606.42M | — | — | — |
|---|
| 2021-12-31 | -$684.22M | — | — | — |
|---|
| 2021-03-31 | -$81.62M | — | — | — |
|---|
| 2020-12-31 | -$83.71M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$406.95M | — | — | — |
|---|
| 2024-12-31 | -$221.47M | — | — | — |
|---|
| 2023-12-31 | $306.4M | — | — | — |
|---|
| 2022-12-31 | -$331.13M | — | — | — |
|---|
| 2021-12-31 | -$1.57B | — | — | — |
|---|
| 2020-12-31 | $34.41M | — | — | — |
|---|