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 | $50.86M | — | — | — |
|---|
| 2025-12-31 | $86.82M | — | — | — |
|---|
| 2025-03-31 | $73.81M | — | — | — |
|---|
| 2024-12-31 | -$145.52M | — | — | — |
|---|
| 2024-03-31 | $196M | — | — | — |
|---|
| 2023-12-31 | $19.06M | — | — | — |
|---|
| 2023-03-31 | $4.97M | — | — | — |
|---|
| 2022-12-31 | -$32.62M | — | — | — |
|---|
| 2022-03-31 | -$39.07M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.08M | — | — | — |
|---|
| 2024-12-31 | -$210.28M | — | — | — |
|---|
| 2023-12-31 | $66.1M | — | — | — |
|---|
| 2022-12-31 | -$259.51M | — | — | — |
|---|
| 2021-12-31 | -$491.44M | — | — | — |
|---|