Free Cash Flow
$39.00M
Quarterly · Period ending: · USD
SO Free Cash Flow
Latest reported$39.00Mperiod ending
Latest reported$39.00Mperiod ending
SO Quarterly Free Cash Flow ($572.40M → $39.00M)
Quarterly free cash flow
High-resolution chart · PNG
SO free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 384,135,000 | |
| -344,635,000 | |
| -246,120,000 | |
| 203,668,000 | |
| 429,864,000 | |
| 162,920,000 | |
| -203,452,000 | |
| -80,800,000 | |
| 476,200,000 | |
| 82,900,000 | |
| -315,300,000 | |
| 90,000,000 | |
| 514,200,000 | |
| 13,100,000 | |
| 125,700,000 | |
| -262,700,000 | |
| 666,000,000 | |
| 154,900,000 | |
| 207,800,000 | |
| 201,100,000 | |
| 724,200,000 | |
| 151,800,000 | |
| 94,900,000 | |
| 10,700,000 | |
| 629,700,000 | |
| 91,200,000 | |
| 182,400,000 | |
| -103,200,000 | |
| 507,800,000 | |
| 29,100,000 | |
| 141,300,000 | |
| 572,400,000 |