Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2024-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-03-31 | -$178,527.00 | — | — | — |
|---|
| 2023-12-31 | -$61,495.00 | — | — | — |
|---|
| 2023-03-31 | -$182,858.00 | — | — | — |
|---|
| 2022-12-31 | $57,221.00 | — | — | — |
|---|
| 2022-03-31 | $105,609.00 | — | — | — |
|---|
| 2021-12-31 | $329,926.00 | — | — | — |
|---|
| 2021-03-31 | $264,273.00 | — | — | — |
|---|
| 2020-12-31 | $72,271.00 | — | — | — |
|---|
| 2019-12-31 | $98,334.00 | — | — | — |
|---|
| 2019-03-31 | $35,350.00 | — | — | — |
|---|
| 2018-12-31 | $52,812.00 | — | — | — |
|---|
| 2018-03-31 | $6,818.00 | — | — | — |
|---|
| 2017-12-31 | $60,501.00 | — | — | — |
|---|
| 2017-03-31 | -$30,375.00 | — | — | — |
|---|
| 2016-12-31 | -$50,872.00 | — | — | — |
|---|
| 2016-03-31 | -$107,121.00 | — | — | — |
|---|
| 2014-12-31 | $24,924.00 | — | — | — |
|---|
| 2014-03-31 | $77,895.00 | — | — | — |
|---|
| 2013-12-31 | $10,778.00 | — | — | — |
|---|
| 2013-03-31 | -$71,443.00 | — | — | — |
|---|
| 2012-12-31 | $33,911.00 | — | — | — |
|---|
| 2012-03-31 | -$119,970.00 | — | — | — |
|---|
| 2011-12-31 | $27,500.00 | — | — | — |
|---|
| 2011-03-31 | $29,882.00 | — | — | — |
|---|
| 2010-12-31 | $106,981.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$103,976.00 | — | — | — |
|---|
| 2022-12-31 | -$91,997.00 | — | — | — |
|---|
| 2021-12-31 | $831,382.00 | — | — | — |
|---|
| 2020-12-31 | -$25,218.00 | — | — | — |
|---|
| 2019-12-31 | $335,869.00 | — | — | — |
|---|
| 2018-12-31 | -$14,559.00 | — | — | — |
|---|
| 2017-12-31 | -$28,106.00 | — | — | — |
|---|
| 2016-12-31 | -$18,727.00 | — | — | — |
|---|
| 2015-12-31 | $31,913.00 | — | — | — |
|---|
| 2014-12-31 | $109,840.00 | — | — | — |
|---|
| 2013-12-31 | -$55,625.00 | — | — | — |
|---|
| 2012-12-31 | -$91,114.00 | — | — | — |
|---|
| 2011-12-31 | $130,279.00 | — | — | — |
|---|
| 2010-12-31 | $195,839.00 | — | — | — |
|---|