Free Cash Flow
$1.00M
Quarterly · Period ending: · USD
KR Free Cash Flow
Latest reported$1.00Mperiod ending
Latest reported$1.00Mperiod ending
KR Quarterly Free Cash Flow ($75.20M → $1.00M)
Quarterly free cash flow
High-resolution chart · PNG
KR free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 679,000,000 | |
| -2,000,000 | |
| -172,000,000 | |
| -227,000,000 | |
| 469,000,000 | |
| 588,000,000 | |
| 16,000,000 | |
| -528,000,000 | |
| 157,000,000 | |
| 212,000,000 | |
| -122,300,000 | |
| 24,100,000 | |
| 62,400,000 | |
| -234,900,000 | |
| 33,800,000 | |
| 172,300,000 | |
| -79,300,000 | |
| -172,900,000 | |
| -138,600,000 | |
| -86,100,000 | |
| -31,400,000 | |
| 152,500,000 | |
| 37,400,000 | |
| 40,700,000 | |
| -70,500,000 | |
| 165,500,000 | |
| 80,600,000 | |
| -32,700,000 | |
| 91,800,000 | |
| 125,400,000 | |
| 56,700,000 | |
| 103,500,000 | |
| -41,800,000 | |
| 61,900,000 | |
| 168,000,000 | |
| 6,400,000 | |
| 9,200,000 | |
| 247,400,000 | |
| -22,700,000 | |
| -60,500,000 | |
| 17,900,000 | |
| 236,200,000 | |
| 70,000,000 | |
| 96,900,000 | |
| 75,200,000 |