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Cash Flow Performance
Below historical average, slight contraction.
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Operating cash flow minus capital expenditures

Latest
$415.34M
↓ 22% below average
Average (9y)
$535.02M
Historical baseline
Range
High:$817.01M
Low:$134.38M
CAGR
-6.3%
Structural decline
PeriodValueChange
2024$415.34M-4.8%
2023$436.40M-25.3%
2022$584.18M-14.0%
2021$679.03M+86.6%
2020$363.99M-45.4%
2019$666.37M+30.4%
2018$510.96M+280.2%
2017$134.38M-83.6%
2016$817.01M+10.0%
2015$742.55M-