Free Cash Flow
$133.42M
Quarterly · Period ending: · USD
SUM Free Cash Flow
Latest reported$133.42Mperiod ending
Latest reported$133.42Mperiod ending
SUM Quarterly Free Cash Flow (-$44.14M → $133.42M)
Quarterly free cash flow
High-resolution chart · PNG
SUM free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 133,417,000 | |
| 34,027,000 | |
| -137,714,000 | |
| 123,365,000 | |
| 94,293,000 | |
| 30,398,000 | |
| -63,249,000 | |
| 74,182,000 | |
| 56,509,000 | |
| -38,839,000 | |
| -74,487,000 | |
| 112,644,000 | |
| 95,375,000 | |
| 33,003,000 | |
| -91,075,000 | |
| 153,587,000 | |
| 122,056,000 | |
| 56,737,000 | |
| -100,760,000 | |
| 135,608,000 | |
| 113,702,000 | |
| 3,243,000 | |
| -92,864,000 | |
| 101,878,000 | |
| 52,180,000 | |
| -64,503,000 | |
| -100,872,000 | |
| 113,082,000 | |
| 82,894,000 | |
| -1,344,000 | |
| -96,595,000 | |
| 128,802,000 | |
| 80,747,000 | |
| -37,086,000 | |
| -81,083,000 | |
| 97,852,000 | |
| 34,864,000 | |
| -44,247,000 | |
| -79,216,000 | |
| 78,007,000 | |
| 20,060,000 | |
| -24,824,000 | |
| -70,316,000 | |
| 53,949,000 | |
| 34,752,000 | |
| -44,144,000 | |
| -44,144,000 |