Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 to 2024-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-03-31 | -$55,249.00 | — | — | — |
|---|
| 2023-12-31 | -$126,986.00 | — | — | — |
|---|
| 2023-03-31 | -$290,238.00 | — | — | — |
|---|
| 2022-12-31 | -$69,732.00 | $40,852.00 | -$110,584.00 | — |
|---|
| 2022-03-31 | -$119,390.00 | $0.00 | -$119,390.00 | — |
|---|
| 2021-12-31 | -$134,512.00 | $0.00 | -$134,512.00 | — |
|---|
| 2021-03-31 | -$125,979.00 | $1,910.00 | -$127,889.00 | — |
|---|
| 2020-12-31 | -$100,905.00 | $1,136.00 | -$102,041.00 | — |
|---|
| 2020-03-31 | -$79,275.00 | $0.00 | -$79,275.00 | — |
|---|
| 2019-12-31 | -$116,678.00 | $5,312.00 | -$121,990.00 | — |
|---|
| 2019-03-31 | -$88,606.00 | $2,000.00 | -$90,606.00 | — |
|---|
| 2018-12-31 | -$73,201.00 | $0.00 | -$73,201.00 | — |
|---|
| 2018-03-31 | -$50,360.00 | $0.00 | -$50,360.00 | — |
|---|
| 2017-12-31 | -$123,757.00 | $671.00 | -$124,428.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$835,051.00 | $0.00 | -$835,051.00 | — |
|---|
| 2022-12-31 | -$579,140.00 | $40,852.00 | -$619,992.00 | — |
|---|
| 2021-12-31 | -$451,591.00 | $1,910.00 | -$453,501.00 | — |
|---|
| 2020-12-31 | -$169,984.00 | $1,136.00 | -$171,120.00 | — |
|---|
| 2019-12-31 | -$422,871.00 | $12,069.00 | -$434,940.00 | — |
|---|
| 2018-12-31 | -$267,172.00 | $0.00 | -$267,172.00 | — |
|---|
| 2017-12-31 | -$147,713.00 | $671.00 | -$148,384.00 | — |
|---|