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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
$-1.24B
↓ 539% below average
Average (9y)
$283.13M
Historical baseline
Range
High:$2.52B
Low:$-1.24B
CAGR
+71.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.24B | -98.7% |
| 2023 | $-625.55M | -39.0% |
| 2022 | $-449.97M | -100.6% |
| 2021 | $-224.28M | -139.1% |
| 2020 | $573.48M | -75.2% |
| 2019 | $2.31B | +6216.1% |
| 2018 | $-37.73M | -283.0% |
| 2017 | $20.62M | -99.2% |
| 2016 | $2.52B | +26215.1% |
| 2015 | $-9.65M | - |