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 | -$229.4M | — | — | — |
|---|
| 2025-12-31 | $360.26M | — | — | — |
|---|
| 2025-03-31 | -$224.92M | — | — | — |
|---|
| 2024-12-31 | $337.09M | — | — | — |
|---|
| 2024-03-31 | -$171.24M | — | — | — |
|---|
| 2023-12-31 | $101.26M | — | — | — |
|---|
| 2023-03-31 | -$144.27M | — | — | — |
|---|
| 2022-12-31 | $109.75M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $462.37M | — | — | — |
|---|
| 2024-12-31 | $396.59M | — | — | — |
|---|
| 2023-12-31 | -$258.48M | — | — | — |
|---|
| 2022-12-31 | $325.25M | — | — | — |
|---|
| 2021-12-31 | -$283.96M | — | — | — |
|---|