Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$232,287.00 | — | — | — |
|---|
| 2025-12-31 | -$212,711.00 | — | — | — |
|---|
| 2025-03-31 | -$275,690.00 | — | — | — |
|---|
| 2024-12-31 | -$253,339.00 | — | — | — |
|---|
| 2024-03-31 | -$197,562.00 | — | — | — |
|---|
| 2023-12-31 | -$78,238.00 | — | — | — |
|---|
| 2023-03-31 | -$90,700.00 | — | — | — |
|---|
| 2022-12-31 | -$32,199.00 | — | — | — |
|---|
| 2022-03-31 | -$88,590.00 | — | — | — |
|---|
| 2021-12-31 | -$246,224.00 | — | — | — |
|---|
| 2021-03-31 | -$107,859.00 | — | — | — |
|---|
| 2020-12-31 | -$83,254.00 | — | — | — |
|---|
| 2020-03-31 | -$112,337.00 | — | — | — |
|---|
| 2019-12-31 | -$52,201.00 | — | — | — |
|---|
| 2019-03-31 | -$77,217.00 | — | — | — |
|---|
| 2018-03-31 | -$140,880.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$775,051.00 | — | — | — |
|---|
| 2024-12-31 | -$715,123.00 | — | — | — |
|---|
| 2023-12-31 | -$340,779.00 | — | — | — |
|---|
| 2022-12-31 | -$371,963.00 | — | — | — |
|---|
| 2021-12-31 | -$664,596.00 | — | — | — |
|---|
| 2020-12-31 | -$306,161.00 | — | — | — |
|---|
| 2019-12-31 | -$339,623.00 | — | — | — |
|---|
| 2018-12-31 | -$413,790.00 | — | — | — |
|---|
| 2017-12-31 | -$564,077.00 | — | — | — |
|---|