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Cash Flow Performance
Trending higher.
Left:
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Operating cash flow minus capital expenditures
Latest
$793.87M
↓ 14% below average
Average (9y)
$922.94M
Historical baseline
Range
High:$2.77B
Low:$-180.72M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $793.87M | +293.7% |
| 2023 | $201.66M | +326.1% |
| 2022 | $-89.18M | -105.2% |
| 2021 | $1.73B | +49.5% |
| 2020 | $1.15B | -58.3% |
| 2019 | $2.77B | +71.0% |
| 2018 | $1.62B | +92.2% |
| 2017 | $842.77M | +115.8% |
| 2016 | $390.49M | +316.1% |
| 2015 | $-180.72M | - |