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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
$-1.15B
↓ 74% below average
Average (6y)
$-661.61M
Historical baseline
Range
High:$-121.07M
Low:$-1.72B
CAGR
+45.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.15B | -67.9% |
| 2023 | $-686.34M | +60.2% |
| 2022 | $-1.72B | -268.6% |
| 2021 | $-467.47M | -51.6% |
| 2020 | $-308.37M | -78.3% |
| 2019 | $-172.94M | -42.8% |
| 2018 | $-121.07M | - |