Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-12-31 | $724.93M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.23B | — | — | — |
|---|
| 2024-12-31 | $2.18B | — | — | — |
|---|
| 2023-12-31 | $7.14B | — | — | — |
|---|
| 2022-12-31 | $1.07B | — | — | — |
|---|
| 2021-12-31 | $1.31B | — | — | — |
|---|
| 2020-12-31 | $481.2M | — | — | — |
|---|