Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$48.06M | $261.6M | -$309.66M | — |
|---|
| 2025-12-31 | $64.97M | $395.7M | -$330.73M | — |
|---|
| 2025-03-31 | -$28.55M | $120.46M | -$149M | — |
|---|
| 2024-12-31 | -$28.44M | $82.03M | -$110.47M | — |
|---|
| 2024-03-31 | -$48.12M | $39.57M | -$87.69M | — |
|---|
| 2023-12-31 | -$24.9M | $22.35M | -$47.25M | — |
|---|
| 2023-03-31 | -$37.73M | $15.39M | -$53.12M | — |
|---|
| 2022-12-31 | -$35.04M | $11.43M | -$46.47M | — |
|---|
| 2022-03-31 | -$47.51M | $4.66M | -$52.17M | — |
|---|
| 2021-12-31 | -$21.48M | $3.79M | -$25.27M | — |
|---|
| 2021-03-31 | -$8.53M | $2.73M | -$11.26M | -1885.10% |
|---|
| 2020-12-31 | -$9.75M | $4.41M | -$14.16M | -90.08% |
|---|
| 2020-03-31 | -$190,647.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$71.52M | $1.06B | -$1.14B | — |
|---|
| 2024-12-31 | -$126.14M | $174.13M | -$300.27M | — |
|---|
| 2023-12-31 | -$148.94M | $118.81M | -$267.75M | — |
|---|
| 2022-12-31 | -$156.46M | $57.28M | -$213.75M | — |
|---|
| 2021-12-31 | -$80.1M | $15.08M | -$95.18M | — |
|---|
| 2020-12-31 | -$22.81M | $8.12M | -$30.93M | -16178.72% |
|---|