Free Cash Flow
-$28.52M
TTM · Period ending: · USD
VAL Free Cash Flow
Latest reported-$28.52Mperiod ending
Latest reported-$28.52Mperiod ending
VAL TTM Free Cash Flow (-$41.20M → -$28.52M)
TTM free cash flow
High-resolution chart · PNG
VAL free cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Free Cash Flow (USD) |
|---|---|
| -28,515,960 | |
| 116,684,040 | |
| 198,284,040 | |
| 249,700,000 | |
| 232,500,000 | |
| 81,539,110 | |
| -99,160,890 | |
| -476,300,780 | |
| -645,000,780 | |
| -647,011,080 | |
| -426,611,080 | |
| 38,228,810 | |
| 134,640,170 | |
| 59,111,360 | |
| -74,288,640 | |
| -206,264,320 | |
| -253,013,440 | |
| -122,697,200 | |
| -122,397,200 | |
| 42,778,480 | |
| 19,616,240 | |
| -136,133,040 | |
| -339,133,040 | |
| -397,870,730 | |
| -540,270,730 | |
| -713,937,690 | |
| -526,637,690 | |
| -623,200,000 | |
| -560,700,000 | |
| -306,000,000 | |
| -479,900,000 | |
| -481,600,000 | |
| -423,200,000 | |
| -326,800,000 | |
| -278,100,000 | |
| -238,000,000 | |
| -37,200,000 | |
| 504,400,000 | |
| 763,600,000 | |
| 998,100,000 | |
| 693,100,000 | |
| 86,200,000 | |
| 67,500,000 | |
| 25,300,000 | |
| 168,600,000 | |
| 405,300,000 | |
| 487,400,000 | |
| 336,200,000 | |
| 316,200,000 | |
| 187,000,000 | |
| 217,000,000 | |
| 540,200,000 | |
| 613,900,000 | |
| 775,700,000 | |
| 384,900,000 | |
| 90,700,000 | |
| 43,900,000 | |
| -220,400,000 | |
| -9,400,000 | |
| -653,300,000 | |
| -928,700,000 | |
| -798,900,000 | |
| -794,200,000 | |
| -111,900,000 | |
| 307,200,000 | |
| 226,900,000 | |
| 364,800,000 | |
| 510,900,000 | |
| 483,200,000 | |
| 481,800,000 | |
| 381,700,000 | |
| 378,500,000 | |
| 486,700,000 | |
| 591,300,000 | |
| 728,300,000 | |
| 626,500,000 | |
| 584,700,000 | |
| 619,500,000 | |
| 418,800,000 | |
| 283,000,000 | |
| 6,900,000 | |
| -102,500,000 | |
| -119,700,000 | |
| -150,600,000 | |
| -47,500,000 | |
| -38,500,000 | |
| -48,400,000 | |
| -8,200,000 | |
| 29,200,000 | |
| 32,300,000 | |
| 101,400,000 | |
| 52,500,000 | |
| 14,500,000 | |
| -8,900,000 | |
| -23,100,000 | |
| 62,200,000 | |
| 139,300,000 | |
| 212,800,000 | |
| 262,600,000 | |
| 168,800,000 |