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 | -$32.6M | — | — | — |
|---|
| 2025-12-31 | -$104.82M | — | — | — |
|---|
| 2025-03-31 | -$50.19M | — | — | — |
|---|
| 2024-12-31 | $20.5M | — | — | — |
|---|
| 2024-03-31 | -$77.82M | — | — | — |
|---|
| 2023-12-31 | $3.35M | — | — | — |
|---|
| 2023-03-31 | -$41.21M | — | — | — |
|---|
| 2022-12-31 | $11.82M | — | — | — |
|---|
| 2022-03-31 | -$90.65M | — | — | — |
|---|
| 2021-12-31 | -$204.41M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$147.01M | — | — | — |
|---|
| 2024-12-31 | -$55.31M | — | — | — |
|---|
| 2023-12-31 | -$29.46M | — | — | — |
|---|
| 2022-12-31 | -$105.54M | — | — | — |
|---|
| 2021-12-31 | -$105.54M | — | — | — |
|---|
| 2020-12-31 | $55.96M | — | — | — |
|---|