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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$297.41M
↑ 234% above average
Average (9y)
$-222.50M
Historical baseline
Range
High:$403.89M
Low:$-937.10M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $297.41M | +222.4% |
| 2023 | $-242.89M | -160.1% |
| 2022 | $403.89M | +476.2% |
| 2021 | $-107.35M | -286.0% |
| 2020 | $57.72M | +106.2% |
| 2019 | $-937.10M | -584.2% |
| 2018 | $-136.97M | +78.0% |
| 2017 | $-622.31M | -78.8% |
| 2016 | $-348.04M | +41.0% |
| 2015 | $-589.42M | - |