Free Cash Flow
$23.24M
Quarterly · Period ending: · USD
SD Free Cash Flow
Latest reported$23.24Mperiod ending
Latest reported$23.24Mperiod ending
SD Quarterly Free Cash Flow (-$347.31M → $23.24M)
Quarterly free cash flow
High-resolution chart · PNG
SD free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 23,241,000 | |
| -1,105,000 | |
| 14,440,000 | |
| 5,919,000 | |
| 7,013,000 | |
| 13,595,000 | |
| 13,161,000 | |
| 10,861,000 | |
| 6,864,000 | |
| 14,539,000 | |
| 25,525,000 | |
| 12,923,000 | |
| 9,055,000 | |
| 30,439,000 | |
| 17,110,000 | |
| 36,303,999 | |
| 40,633,000 | |
| 26,514,999 | |
| 40,977,000 | |
| 28,858,000 | |
| 14,059,999 | |
| 11,177,999 | |
| 7,728,999 | |
| 9,322,000 | |
| -6,003,000 | |
| 12,651,000 | |
| 4,840,000 | |
| -13,991,000 | |
| -30,519,000 | |
| -30,684,000 | |
| -3,882,000 | |
| 1,560,000 | |
| -4,091,000 | |
| -35,120,000 | |
| -33,230,000 | |
| -19,865,000 | |
| -5,522,000 | |
| 20,550,000 | |
| 13,919,000 | |
| -33,243,000 | |
| -32,096,000 | |
| -233,190,000 | |
| -104,645,000 | |
| -83,191,000 | |
| -30,871,000 | |
| -286,957,000 | |
| -256,437,000 | |
| -249,874,000 | |
| -185,342,000 | |
| -240,565,000 | |
| -59,569,000 | |
| -124,630,000 | |
| -143,483,000 | |
| -300,419,000 | |
| -321,705,000 | |
| -336,173,000 | |
| -334,403,000 | |
| -370,931,000 | |
| -296,602,000 | |
| -395,281,000 | |
| -259,272,000 | |
| -351,625,000 | |
| -299,268,000 | |
| -186,098,000 | |
| -125,899,000 | |
| -42,978,000 | |
| -48,713,000 | |
| 27,351,000 | |
| -105,331,000 | |
| -276,953,000 | |
| -404,239,000 | |
| -437,520,000 | |
| -375,506,000 | |
| -261,961,000 | |
| -264,791,000 | |
| -347,305,000 |