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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$-1.39B
↓ 105% below average
Average (9y)
$-677.84M
Historical baseline
Range
High:$922.81M
Low:$-2.88B
CAGR
+11.1%
Consistent expansion
PeriodValueChange
2024$-1.39B-65.8%
2023$-838.80M+63.5%
2022$-2.30B+20.3%
2021$-2.88B-171.8%
2020$-1.06B-638.2%
2019$197.04M-61.3%
2018$508.77M-44.9%
2017$922.81M+54.3%
2016$598.10M+211.2%
2015$-537.66M-