Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$138.54M | — | — | — |
|---|
| 2025-12-31 | -$218.46M | — | — | — |
|---|
| 2025-03-31 | -$20.4M | — | — | — |
|---|
| 2024-12-31 | $145.05M | — | — | — |
|---|
| 2024-03-31 | -$118.08M | — | — | — |
|---|
| 2023-12-31 | $153.68M | — | — | — |
|---|
| 2023-03-31 | $19.97M | — | — | — |
|---|
| 2022-12-31 | $10.39M | — | — | — |
|---|
| 2022-03-31 | -$49.68M | — | — | — |
|---|
| 2021-12-31 | -$356.66M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$45.71M | — | — | — |
|---|
| 2024-12-31 | -$87.12M | — | — | — |
|---|
| 2023-12-31 | $285.32M | — | — | — |
|---|
| 2022-12-31 | -$246.94M | — | — | — |
|---|
| 2021-12-31 | -$515.37M | — | — | — |
|---|
| 2020-12-31 | -$54.08M | — | — | — |
|---|