Free Cash Flow
-$92.40M
Quarterly · Period ending: · USD
VAL Free Cash Flow
Latest reported-$92.40Mperiod ending
Latest reported-$92.40Mperiod ending
VAL Quarterly Free Cash Flow ($7.40M → -$92.40M)
Quarterly free cash flow
High-resolution chart · PNG
VAL free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| -92,400,000 | |
| -25,900,000 | |
| -38,515,960 | |
| 128,300,000 | |
| 52,800,000 | |
| 55,700,000 | |
| 12,900,000 | |
| 111,100,000 | |
| -98,160,890 | |
| -125,000,000 | |
| -364,239,890 | |
| -57,600,000 | |
| -100,171,190 | |
| 95,400,000 | |
| 100,600,000 | |
| 38,811,360 | |
| -175,700,000 | |
| -38,000,000 | |
| -31,375,680 | |
| -7,937,760 | |
| -45,383,760 | |
| -37,700,000 | |
| 133,800,000 | |
| -31,100,000 | |
| -201,133,040 | |
| -240,700,000 | |
| 75,062,310 | |
| -173,500,000 | |
| -374,800,000 | |
| -53,400,000 | |
| -21,500,000 | |
| -111,000,000 | |
| -120,100,000 | |
| -227,300,000 | |
| -23,200,000 | |
| -52,600,000 | |
| -23,700,000 | |
| -178,600,000 | |
| 16,900,000 | |
| 148,200,000 | |
| 517,900,000 | |
| 80,600,000 | |
| 251,400,000 | |
| -156,800,000 | |
| -89,000,000 | |
| 61,900,000 | |
| 209,200,000 | |
| -13,500,000 | |
| 147,700,000 | |
| 144,000,000 | |
| 58,000,000 | |
| -33,500,000 | |
| 18,500,000 | |
| 174,000,000 | |
| 381,200,000 | |
| 40,200,000 | |
| 180,300,000 | |
| -216,800,000 | |
| 87,000,000 | |
| -6,600,000 | |
| -84,000,000 | |
| -5,800,000 | |
| -556,900,000 | |
| -282,000,000 | |
| 45,800,000 | |
| -1,100,000 | |
| 125,400,000 | |
| 137,100,000 | |
| -34,500,000 | |
| 136,800,000 | |
| 271,500,000 | |
| 109,400,000 | |
| -35,900,000 | |
| 36,700,000 | |
| 268,300,000 | |
| 217,600,000 | |
| 68,700,000 | |
| 173,700,000 | |
| 166,500,000 | |
| 175,800,000 | |
| 103,500,000 | |
| -27,000,000 | |
| 30,700,000 | |
| -100,300,000 | |
| -5,900,000 | |
| -44,200,000 | |
| -200,000 | |
| 2,800,000 | |
| 3,100,000 | |
| -54,100,000 | |
| 40,000,000 | |
| 40,200,000 | |
| 6,200,000 | |
| 15,000,000 | |
| -8,900,000 | |
| 2,200,000 | |
| -17,200,000 | |
| 800,000 | |
| 76,400,000 | |
| 79,300,000 |