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

Latest
$846.83M
↑ 14% above average
Average (9y)
$740.65M
Historical baseline
Range
High:$1.40B
Low:$-117.96M
CAGR
+57.4%
Consistent expansion
PeriodValueChange
2024$846.83M-18.3%
2023$1.04B+66.2%
2022$623.46M+45.8%
2021$427.64M-51.2%
2020$876.64M-37.3%
2019$1.40B+1284.5%
2018$-117.96M-109.0%
2017$1.32B+33.3%
2016$986.59M+6810.5%
2015$14.28M-