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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$446.98M
↑ 228% above average
Average (9y)
$-350.12M
Historical baseline
Range
High:$562.88M
Low:$-1.25B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2023 | $446.98M | -20.6% |
| 2022 | $562.88M | +156.4% |
| 2021 | $-998.56M | -520.5% |
| 2020 | $-160.93M | -8.3% |
| 2019 | $-148.60M | +68.2% |
| 2018 | $-467.85M | +62.6% |
| 2017 | $-1.25B | -119.8% |
| 2016 | $-569.49M | -142.6% |
| 2015 | $-234.70M | +65.5% |
| 2014 | $-679.40M | - |