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Cash Flow Performance
Above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$842.21M
↑ 256% above average
Average (9y)
$236.40M
Historical baseline
Range
High:$857.51M
Low:$-249.43M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $842.21M | -1.8% |
| 2023 | $857.51M | +25.3% |
| 2022 | $684.40M | +151.3% |
| 2021 | $272.38M | +351.9% |
| 2020 | $-108.11M | +56.7% |
| 2019 | $-249.43M | -797.6% |
| 2018 | $35.75M | -81.7% |
| 2017 | $195.29M | +4499.1% |
| 2016 | $4.25M | +102.5% |
| 2015 | $-170.26M | - |