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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-778.09M
↓ 365% below average
Average (9y)
$293.67M
Historical baseline
Range
High:$800.85M
Low:$-778.09M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-778.09M | -199.2% |
| 2023 | $784.64M | +1084.6% |
| 2022 | $66.24M | -90.3% |
| 2021 | $683.44M | +115.9% |
| 2020 | $316.52M | -58.2% |
| 2019 | $757.42M | +677.4% |
| 2018 | $-131.17M | -170.3% |
| 2017 | $186.68M | -76.7% |
| 2016 | $800.85M | +220.1% |
| 2015 | $250.17M | - |