Free Cash Flow
-$154.33M
TTM · Period ending: · USD
AI Free Cash Flow
Latest reported-$154.33Mperiod ending
Latest reported-$154.33Mperiod ending
AI Free Cash Flow (-$41.69M → -$154.33M)
Annual free cash flow
High-resolution chart · PNG
AI free cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| -190,693,000 | |
| -44,446,000 | |
| -90,368,000 | |
| -187,209,000 | |
| -90,753,000 | |
| -39,181,000 | |
| -64,160,000 | |
| -41,687,000 |