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) |
|---|---|
| 1,000,000 | |
| 462,000,000 | |
| 1,801,000,000 | |
| 8,000,000 | |
| 615,000,000 | |
| 1,105,000,000 | |
| 520,000,000 | |
| -28,000,000 | |
| 247,000,000 | |
| 1,049,000,000 | |
| 923,000,000 | |
| -449,000,000 | |
| 578,000,000 | |
| 1,832,000,000 | |
| 343,000,000 | |
| 80,000,000 | |
| 640,000,000 | |
| 357,000,000 | |
| 793,000,000 | |
| 979,000,000 | |
| 368,000,000 | |
| 1,436,000,000 | |
| 67,000,000 | |
| -179,000,000 | |
| 515,000,000 | |
| 3,547,000,000 | |
| -149,000,000 | |
| -11,000,000 | |
| 329,000,000 | |
| 1,367,000,000 | |
| -279,000,000 | |
| -297,000,000 | |
| 163,000,000 | |
| 1,610,000,000 | |
| -313,000,000 | |
| -885,000,000 | |
| 311,000,000 | |
| 1,491,000,000 | |
| 142,000,000 | |
| -555,000,000 | |
| 24,000,000 | |
| 962,000,000 | |
| 263,000,000 | |
| 175,000,000 | |
| 183,000,000 | |
| 876,000,000 | |
| -45,000,000 | |
| -4,000,000 | |
| 353,000,000 | |
| 1,050,000,000 | |
| -81,000,000 | |
| -387,000,000 | |
| 519,000,000 | |
| 999,000,000 | |
| -26,600,000 | |
| -249,900,000 | |
| 285,200,000 | |
| 762,600,000 | |
| -245,000,000 | |
| -264,700,000 | |
| 555,500,000 | |
| 714,600,000 | |
| 336,000,000 | |
| -255,500,000 | |
| 355,500,000 | |
| 1,011,200,000 | |
| 16,000,000 | |
| -347,400,000 | |
| 303,000,000 | |
| 653,000,000 | |
| -62,000,000 | |
| -264,000,000 | |
| 308,000,000 | |
| 765,000,000 | |
| -194,000,000 | |
| -431,000,000 | |
| 579,000,000 | |
| 501,000,000 | |
| 15,000,000 | |
| -430,000,000 | |
| 519,000,000 | |
| 564,000,000 | |
| -152,000,000 | |
| -82,000,000 | |
| 548,000,000 | |
| 572,000,000 | |
| -97,000,000 | |
| -163,000,000 | |
| 468,000,000 | |
| 488,000,000 | |
| -57,000,000 | |
| -454,000,000 | |
| 457,000,000 | |
| 269,000,000 | |
| 362,000,000 | |
| -202,000,000 | |
| 617,000,000 | |
| 515,000,000 | |
| -473,000,000 | |
| 4,000,000 |