Free Cash Flow
$468.67M
TTM · Period ending: · USD
DY Free Cash Flow
Latest reported$468.67Mperiod ending
Latest reported$468.67Mperiod ending
DY Free Cash Flow ($10.30M → $468.67M)
Annual free cash flow
High-resolution chart · PNG
DY 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) |
|---|---|
| 401,712,000 | |
| 98,639,000 | |
| 40,484,000 | |
| -36,166,000 | |
| 151,613,000 | |
| 323,730,000 | |
| -62,575,000 | |
| -40,516,000 | |
| 55,246,000 | |
| 55,246,000 | |
| 75,477,000 | |
| 38,903,000 | |
| -4,951,000 | |
| 42,094,000 | |
| -12,487,000 | |
| -1,238,000 | |
| 96,107,000 | |
| 96,107,000 | |
| 32,218,000 | |
| 31,345,000 | |
| 45,134,000 | |
| 88,244,063 | |
| 5,586,000 | |
| 5,848,994 | |
| 50,206,297 | |
| 94,823,849 | |
| -44,000,000 | |
| 9,100,000 | |
| -2,500,000 | |
| 3,800,000 | |
| 3,200,000 | |
| -300,000 | |
| 0 | |
| 4,200,000 | |
| 13,600,000 | |
| 10,300,000 |