Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-09-30 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 | $91.53M | $553.99M | -$462.46M | — |
|---|
| 2025-12-31 | -$54.43M | $225.89M | -$280.32M | — |
|---|
| 2025-03-31 | -$47.24M | $99.68M | -$146.91M | — |
|---|
| 2024-12-31 | -$28.98M | $47.12M | -$76.1M | -434.61% |
|---|
| 2024-03-31 | -$26.64M | $7.9M | -$34.54M | -86.56% |
|---|
| 2023-12-31 | -$47.92M | -$12.5M | -$60.42M | -570.23% |
|---|
| 2023-03-31 | -$10.14M | $17.95M | -$28.09M | — |
|---|
| 2022-12-31 | -$12.02M | $10.26M | -$22.29M | — |
|---|
| 2022-03-31 | -$3.32M | $7.06M | -$10.38M | — |
|---|
| 2021-12-31 | -$4.57M | $4.98M | -$9.55M | — |
|---|
| 2021-03-31 | -$662,758.00 | — | — | — |
|---|
| 2020-09-30 | -$3,576.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$207.94M | $487.92M | -$695.86M | — |
|---|
| 2024-12-31 | -$87.51M | $139.5M | -$227.01M | — |
|---|
| 2023-12-31 | -$94.24M | $20.48M | -$114.72M | — |
|---|
| 2022-12-31 | -$20.92M | $39.22M | -$60.13M | — |
|---|
| 2021-12-31 | -$31.67M | $5.11M | -$36.78M | — |
|---|