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 | -$58.55M | — | — | — |
|---|
| 2025-12-31 | $195.89M | — | — | — |
|---|
| 2025-03-31 | -$125.28M | — | — | — |
|---|
| 2024-12-31 | $172.43M | — | — | — |
|---|
| 2024-03-31 | -$43.21M | — | — | — |
|---|
| 2023-12-31 | $182.8M | — | — | — |
|---|
| 2023-03-31 | -$79.28M | — | — | — |
|---|
| 2022-12-31 | $168.05M | — | — | — |
|---|
| 2022-03-31 | -$76.16M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $278.48M | — | — | — |
|---|
| 2024-12-31 | $322.32M | — | — | — |
|---|
| 2023-12-31 | $335.73M | — | — | — |
|---|
| 2022-12-31 | $207.44M | — | — | — |
|---|
| 2021-12-31 | $181.24M | — | — | — |
|---|