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Cash Flow Under Pressure
Trending lower, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$567.67M
Near historical average
Average (9y)
$620.77M
Historical baseline
Range
High:$1.50B
Low:$-47.39M
CAGR
+15.7%
Consistent expansion
PeriodValueChange
2024$567.67M-62.2%
2023$1.50B+53.0%
2022$980.37M+204.2%
2021$322.24M-74.5%
2020$1.26B+113.5%
2019$592.34M+1349.8%
2018$-47.39M-116.2%
2017$292.77M-49.7%
2016$582.00M+281.1%
2015$152.70M-