Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$163,476.00 | — | — | — |
|---|
| 2025-12-31 | -$167,176.00 | — | — | — |
|---|
| 2025-03-31 | -$138,611.00 | $0.00 | -$138,611.00 | — |
|---|
| 2024-12-31 | -$129,741.00 | — | — | — |
|---|
| 2024-03-31 | -$127,943.00 | $0.00 | -$127,943.00 | — |
|---|
| 2023-12-31 | -$118,380.00 | $0.00 | -$118,380.00 | — |
|---|
| 2023-03-31 | -$81,930.00 | $0.00 | -$81,930.00 | — |
|---|
| 2022-12-31 | -$169,942.00 | $0.00 | -$169,942.00 | — |
|---|
| 2022-03-31 | -$51,177.00 | $35,650.00 | -$86,827.00 | -29.45% |
|---|
| 2021-12-31 | -$31,305.00 | $0.00 | -$31,305.00 | — |
|---|
| 2021-03-31 | -$86,906.00 | $0.00 | -$86,906.00 | — |
|---|
| 2020-12-31 | -$30,665.00 | — | — | — |
|---|
| 2020-03-31 | -$48,238.00 | — | — | — |
|---|
| 2019-12-31 | -$51,123.00 | — | — | — |
|---|
| 2019-03-31 | -$53,759.00 | — | — | — |
|---|
| 2018-12-31 | -$147,493.00 | — | — | — |
|---|
| 2018-03-31 | -$58,952.00 | — | — | — |
|---|
| 2017-12-31 | -$34,843.00 | $3.00 | -$34,846.00 | — |
|---|
| 2017-03-31 | -$101,175.00 | $1,665.00 | -$102,840.00 | — |
|---|
| 2016-12-31 | -$23,587.00 | — | — | — |
|---|
| 2016-03-31 | -$54,974.00 | — | — | — |
|---|
| 2015-12-31 | -$50,752.00 | — | — | — |
|---|
| 2015-03-31 | -$71,816.00 | — | — | — |
|---|
| 2014-12-31 | -$72,847.00 | — | — | — |
|---|
| 2014-03-31 | -$68,820.00 | $0.00 | -$68,820.00 | — |
|---|
| 2013-12-31 | -$73,707.00 | — | — | — |
|---|
| 2013-03-31 | -$92,087.00 | $0.00 | -$92,087.00 | — |
|---|
| 2012-12-31 | -$113,040.00 | $0.00 | -$113,040.00 | — |
|---|
| 2012-03-31 | -$74,660.00 | — | — | — |
|---|
| 2011-12-31 | -$137,387.00 | -$431.00 | -$137,818.00 | — |
|---|
| 2011-03-31 | -$60,928.00 | — | — | — |
|---|
| 2010-12-31 | -$151,936.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$584,654.00 | — | — | — |
|---|
| 2024-12-31 | -$601,759.00 | $0.00 | -$601,759.00 | — |
|---|
| 2023-12-31 | -$430,437.00 | $0.00 | -$430,437.00 | — |
|---|
| 2022-12-31 | -$466,528.00 | $35,650.00 | -$502,178.00 | — |
|---|
| 2021-12-31 | -$202,032.00 | $0.00 | -$202,032.00 | — |
|---|
| 2020-12-31 | -$155,135.00 | — | — | — |
|---|
| 2019-12-31 | -$186,855.00 | — | — | — |
|---|
| 2018-12-31 | -$393,594.00 | $100,000.00 | -$493,594.00 | — |
|---|
| 2017-12-31 | -$337,185.00 | $1,668.00 | -$338,853.00 | — |
|---|
| 2016-12-31 | -$190,635.00 | — | — | — |
|---|
| 2015-12-31 | -$250,547.00 | — | — | — |
|---|
| 2014-12-31 | -$326,239.00 | — | — | — |
|---|
| 2013-12-31 | -$362,386.00 | — | — | — |
|---|
| 2012-12-31 | -$307,617.00 | $0.00 | -$307,617.00 | — |
|---|
| 2011-12-31 | -$487,498.00 | -$431.00 | -$487,929.00 | — |
|---|
| 2010-12-31 | -$685,986.00 | — | — | — |
|---|