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Cash Flow Performance
Above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$996.68M
↑ 370% above average
Average (9y)
$-368.52M
Historical baseline
Range
High:$1.18B
Low:$-2.04B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $996.68M | +8.9% |
| 2023 | $915.62M | +192.6% |
| 2022 | $-988.82M | +49.6% |
| 2021 | $-1.96B | -266.3% |
| 2020 | $1.18B | +157.8% |
| 2019 | $-2.04B | -474.7% |
| 2018 | $-355.24M | +28.2% |
| 2017 | $-494.99M | +25.5% |
| 2016 | $-664.61M | -146.4% |
| 2015 | $-269.68M | - |