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 | -$230.63M | — | — | — |
|---|
| 2025-12-31 | -$55.61M | — | — | — |
|---|
| 2025-03-31 | -$222.2M | — | — | — |
|---|
| 2024-12-31 | -$29.24M | — | — | — |
|---|
| 2024-03-31 | -$240.89M | — | — | — |
|---|
| 2023-12-31 | $130.88M | — | — | — |
|---|
| 2023-03-31 | -$80.87M | — | — | — |
|---|
| 2022-12-31 | -$64.92M | — | — | — |
|---|
| 2022-03-31 | -$188.62M | — | — | — |
|---|
| 2021-12-31 | $99.94M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$425.8M | — | — | — |
|---|
| 2024-12-31 | -$118.09M | — | — | — |
|---|
| 2023-12-31 | $68.28M | — | — | — |
|---|
| 2022-12-31 | -$424.8M | — | — | — |
|---|
| 2021-12-31 | $128.62M | — | — | — |
|---|
| 2020-12-31 | $207.8M | — | — | — |
|---|