Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | -$173,641.00 | — | — | — |
|---|
| 2025-12-31 | -$315,047.00 | — | — | — |
|---|
| 2025-03-31 | -$198,079.00 | — | — | — |
|---|
| 2024-12-31 | -$11,346.00 | — | — | — |
|---|
| 2024-03-31 | -$134,196.00 | $0.00 | -$134,196.00 | — |
|---|
| 2023-12-31 | -$79,468.00 | — | — | — |
|---|
| 2023-03-31 | -$198,659.00 | $0.00 | -$198,659.00 | — |
|---|
| 2022-12-31 | -$227,923.00 | $965.00 | -$228,888.00 | — |
|---|
| 2022-03-31 | -$271,729.00 | — | — | — |
|---|
| 2021-12-31 | -$257,840.00 | $3,480.00 | -$261,320.00 | — |
|---|
| 2021-03-31 | -$100,122.00 | — | — | — |
|---|
| 2020-12-31 | -$36,871.00 | $0.00 | -$36,871.00 | — |
|---|
| 2020-03-31 | -$129,722.00 | $1,417.00 | -$131,139.00 | — |
|---|
| 2019-12-31 | -$68,403.00 | $0.00 | -$68,403.00 | — |
|---|
| 2019-03-31 | -$109,335.00 | — | — | — |
|---|
| 2018-12-31 | -$35,305.00 | $0.00 | -$35,305.00 | — |
|---|
| 2018-03-31 | -$49,148.00 | — | — | — |
|---|
| 2017-12-31 | -$19,183.00 | — | — | — |
|---|
| 2017-03-31 | -$22,503.00 | — | — | — |
|---|
| 2016-12-31 | -$75,452.00 | — | — | — |
|---|
| 2016-03-31 | -$13,474.00 | — | — | — |
|---|
| 2015-12-31 | -$22,713.00 | — | — | — |
|---|
| 2015-03-31 | -$14,214.00 | — | — | — |
|---|
| 2014-12-31 | -$13,304.00 | — | — | — |
|---|
| 2014-03-31 | -$14,583.00 | — | — | — |
|---|
| 2013-12-31 | -$4,646.00 | $0.00 | -$4,646.00 | — |
|---|
| 2013-03-31 | -$19,276.00 | — | — | — |
|---|
| 2012-12-31 | -$18,967.00 | — | — | — |
|---|
| 2012-03-31 | -$40,182.00 | — | — | — |
|---|
| 2011-12-31 | -$11,511.00 | — | — | — |
|---|
| 2011-03-31 | -$15,745.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$807,887.00 | — | — | — |
|---|
| 2024-12-31 | -$250,503.00 | — | — | — |
|---|
| 2023-12-31 | -$451,932.00 | — | — | — |
|---|
| 2022-12-31 | -$840,745.00 | $10,749.00 | -$851,494.00 | — |
|---|
| 2021-12-31 | -$557,873.00 | $5,425.00 | -$563,298.00 | — |
|---|
| 2020-12-31 | -$314,429.00 | $2,229.00 | -$316,658.00 | — |
|---|
| 2019-12-31 | -$472,121.00 | $1,616.00 | -$473,737.00 | — |
|---|
| 2018-12-31 | -$235,289.00 | $1,743.00 | -$237,032.00 | — |
|---|
| 2017-12-31 | -$161,414.00 | $1,977.00 | -$163,391.00 | — |
|---|
| 2016-12-31 | -$58,841.00 | — | — | — |
|---|
| 2015-12-31 | -$35,171.00 | — | — | — |
|---|
| 2014-12-31 | -$69,628.00 | — | — | — |
|---|
| 2013-12-31 | -$27,491.00 | $693.00 | -$28,184.00 | — |
|---|
| 2012-12-31 | -$108,744.00 | — | — | — |
|---|
| 2011-12-31 | -$67,580.00 | — | — | — |
|---|