Free Cash Flow
-$323.69M
TTM · Period ending: · USD
BIG Free Cash Flow
Latest reported-$323.69Mperiod ending
Latest reported-$323.69Mperiod ending
BIG Free Cash Flow ($11.90M → -$323.69M)
Annual free cash flow
High-resolution chart · PNG
BIG 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) |
|---|---|
| -315,099,000 | |
| -303,699,000 | |
| 32,958,000 | |
| 264,129,000 | |
| 73,767,000 | |
| -142,964,000 | |
| 92,017,000 | |
| 222,143,000 | |
| 216,363,000 | |
| 225,102,000 | |
| 93,548,000 | |
| 149,860,000 | |
| 187,178,000 | |
| 207,694,000 | |
| 313,319,000 | |
| 122,328,000 | |
| 247,572,000 | |
| 345,599,000 | |
| 144,462,000 | |
| -64,030,000 | |
| 21,192,000 | |
| 116,161,000 | |
| 43,372,000 | |
| -422,781,000 | |
| 104,699,000 | |
| -110,400,000 | |
| 3,000,000 | |
| -24,100,000 | |
| -18,700,000 | |
| 18,100,000 | |
| -16,600,000 | |
| -5,500,000 | |
| 35,700,000 | |
| 37,000,000 | |
| -47,900,000 | |
| 11,900,000 |