Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$2,251.00 | — | — | — |
|---|
| 2023-12-31 | -$44,402.00 | — | — | — |
|---|
| 2023-03-31 | -$61,636.00 | — | — | — |
|---|
| 2022-12-31 | -$60,973.00 | — | — | — |
|---|
| 2022-03-31 | -$98,650.00 | — | — | — |
|---|
| 2021-12-31 | -$131,868.00 | — | — | — |
|---|
| 2021-03-31 | -$62,873.00 | — | — | — |
|---|
| 2020-12-31 | -$26,717.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$371,105.00 | — | — | — |
|---|
| 2022-12-31 | -$381,811.00 | — | — | — |
|---|
| 2021-12-31 | -$477,557.00 | — | — | — |
|---|
| 2020-12-31 | -$75,312.00 | — | — | — |
|---|