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 | $39.81M | — | — | — |
|---|
| 2025-12-31 | $79.83M | — | — | — |
|---|
| 2025-03-31 | -$127.24M | — | — | — |
|---|
| 2024-12-31 | -$49.08M | — | — | — |
|---|
| 2024-03-31 | -$91.03M | — | — | — |
|---|
| 2023-12-31 | -$53.75M | — | — | — |
|---|
| 2023-03-31 | -$76.89M | — | — | — |
|---|
| 2022-12-31 | -$184.35M | — | — | — |
|---|
| 2022-03-31 | -$31.15M | — | — | — |
|---|
| 2021-12-31 | -$307.39M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$98.72M | — | — | — |
|---|
| 2024-12-31 | -$544.5M | — | — | — |
|---|
| 2023-12-31 | -$110.05M | — | — | — |
|---|
| 2022-12-31 | -$541.77M | — | — | — |
|---|
| 2021-12-31 | -$559.14M | — | — | — |
|---|