Free Cash Flow
$42.50M
TTM · Period ending: · USD
SD Free Cash Flow
Latest reported$42.50Mperiod ending
Latest reported$42.50Mperiod ending
SD Free Cash Flow (-$70.95M → $42.50M)
Annual free cash flow
High-resolution chart · PNG
SD 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) |
|---|---|
| 32,453,000 | |
| 47,528,000 | |
| 77,942,000 | |
| 119,131,000 | |
| 98,618,000 | |
| 23,698,999 | |
| -70,354,000 | |
| -41,533,000 | |
| -38,067,000 | |
| -925,683,000 | |
| -505,664,000 | |
| -932,218,000 | |
| -628,101,000 | |
| -1,363,212,000 | |
| -1,302,780,000 | |
| -654,243,000 | |
| -403,646,000 | |
| -1,479,226,000 | |
| -923,396,000 | |
| -239,192,000 | |
| -70,952,000 |