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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-201.01M
↓ 379% below average
Average (9y)
$-41.93M
Historical baseline
Range
High:$275.28M
Low:$-384.51M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-201.01M | +33.5% |
| 2023 | $-302.50M | +21.3% |
| 2022 | $-384.51M | -69.5% |
| 2021 | $-226.88M | -182.4% |
| 2020 | $275.28M | +41.2% |
| 2019 | $194.94M | +1178.8% |
| 2018 | $15.24M | -76.7% |
| 2017 | $65.37M | -9.8% |
| 2016 | $72.51M | +0.4% |
| 2015 | $72.23M | - |