Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$29.5M | — | — | — |
|---|
| 2025-12-31 | $205.8M | — | — | — |
|---|
| 2025-03-31 | -$46.2M | — | — | — |
|---|
| 2024-12-31 | $202M | — | — | — |
|---|
| 2024-03-31 | -$70.9M | — | — | — |
|---|
| 2023-12-31 | $128.2M | — | — | — |
|---|
| 2023-03-31 | -$71.6M | — | — | — |
|---|
| 2022-12-31 | $109.7M | — | — | — |
|---|
| 2022-03-31 | -$74.3M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $394.8M | — | — | — |
|---|
| 2024-12-31 | $257.8M | — | — | — |
|---|
| 2023-12-31 | $162.1M | — | — | — |
|---|
| 2022-12-31 | -$498.8M | — | — | — |
|---|
| 2021-12-31 | $185.1M | — | — | — |
|---|