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 | -$197.26M | — | — | — |
|---|
| 2025-12-31 | -$1.21B | — | — | — |
|---|
| 2025-03-31 | $542.22M | — | — | — |
|---|
| 2024-12-31 | $161.74M | — | — | — |
|---|
| 2024-03-31 | $79M | — | — | — |
|---|
| 2023-12-31 | $252.47M | — | — | — |
|---|
| 2023-03-31 | $12.19M | — | — | — |
|---|
| 2022-12-31 | -$107.16M | — | — | — |
|---|
| 2022-03-31 | -$15.36M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$915.95M | — | — | — |
|---|
| 2024-12-31 | $64.15M | — | — | — |
|---|
| 2023-12-31 | $708.36M | — | — | — |
|---|
| 2022-12-31 | -$295.28M | — | — | — |
|---|
| 2021-12-31 | -$2.62B | — | — | — |
|---|