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CASM free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

-3,496,432 USD

FY 2018 · Period ended

Coverage: stale. Values in USD; not inflation adjusted.

Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

Missing observations.

FY 2001: -597,627USDFY 2002: -13,130USDFY 2003: 1,541,197USDFY 2004: 2,262,833USDFY 2005: 493,200USDFY 2006: -759,860USDFY 2008: -1,801,008USDFY 2009: 190,989USDFY 2010: 1,656,628USDFY 2011: -4,498,665USDFY 2012: -6,675,600USDFY 2013: -10,141,300USDFY 2014: -6,859,550USDFY 2015: -4,183,717USDFY 2016: -5,487,173USDFY 2017: -4,147,723USDFY 2018: -3,496,432USD

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Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20182018-12-31-3,496,432651,291Not meaningful
FY 20172017-12-31-4,147,7231,339,450Not meaningful
FY 20162016-12-31-5,487,173-1,303,456Not meaningful
FY 20152015-12-31-4,183,7172,675,833Not meaningful
FY 20142014-12-31-6,859,5503,281,750Not meaningful
FY 20132013-12-31-10,141,300-3,465,700Not meaningful
FY 20122012-12-31-6,675,600-2,176,935Not meaningful
FY 20112011-12-31-4,498,665-6,155,293-371.56%
FY 20102010-12-311,656,6281,465,639767.39%
FY 20092009-12-31190,9891,991,997Not meaningful
FY 20082008-12-31-1,801,008Not availableNot available
FY 20072007-12-31Not availableNot availableNot available
FY 20062006-12-31-759,860-1,253,060-254.07%
FY 20052005-12-31493,200-1,769,633-78.20%
FY 20042004-12-312,262,833721,63646.82%
FY 20032003-12-311,541,1971,554,327Not meaningful
FY 20022002-12-31-13,130584,497Not meaningful
FY 20012001-12-31-597,627Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2025-01-04T21:01:43.000Z. Retrieval time is not a report date.

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