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 | -$45.77M | — | — | — |
|---|
| 2025-12-31 | -$165M | — | — | — |
|---|
| 2025-03-31 | -$63.34M | — | — | — |
|---|
| 2024-12-31 | $18.41M | — | — | — |
|---|
| 2024-03-31 | -$81.4M | — | — | — |
|---|
| 2023-12-31 | -$136.37M | — | — | — |
|---|
| 2023-03-31 | $20.75M | — | — | — |
|---|
| 2022-12-31 | -$50.73M | — | — | — |
|---|
| 2022-03-31 | -$52.37M | — | — | — |
|---|
| 2021-12-31 | -$137.37M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$535.5M | — | — | — |
|---|
| 2024-12-31 | -$316.91M | — | — | — |
|---|
| 2023-12-31 | -$96.26M | — | — | — |
|---|
| 2022-12-31 | -$235.74M | — | — | — |
|---|
| 2021-12-31 | -$241.67M | — | — | — |
|---|
| 2020-12-31 | -$58.23M | — | — | — |
|---|