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 | -$23.35M | — | — | — |
|---|
| 2025-12-31 | $74.09M | — | — | — |
|---|
| 2025-03-31 | $149.92M | — | — | — |
|---|
| 2024-12-31 | -$30.73M | — | — | — |
|---|
| 2024-03-31 | -$65.54M | — | — | — |
|---|
| 2023-12-31 | -$86.87M | — | — | — |
|---|
| 2023-03-31 | -$73.5M | — | — | — |
|---|
| 2022-12-31 | $54.29M | — | — | — |
|---|
| 2022-03-31 | $81.15M | — | — | — |
|---|
| 2021-12-31 | -$73.46M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $401.58M | — | — | — |
|---|
| 2024-12-31 | -$45.49M | — | — | — |
|---|
| 2023-12-31 | -$236.79M | — | — | — |
|---|
| 2022-12-31 | -$224.53M | — | — | — |
|---|
| 2021-12-31 | $2.45M | — | — | — |
|---|
| 2020-12-31 | $145.07M | — | — | — |
|---|