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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
$-313.68M
↓ 1869% below average
Average (9y)
$-15.93M
Historical baseline
Range
High:$306.59M
Low:$-313.68M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-313.68M | -48.7% |
| 2023 | $-210.96M | -112.0% |
| 2022 | $-99.50M | -157.7% |
| 2021 | $172.36M | +304.5% |
| 2020 | $-84.27M | -381.8% |
| 2019 | $29.90M | +117.3% |
| 2018 | $-172.63M | -5962.3% |
| 2017 | $2.94M | -98.6% |
| 2016 | $209.93M | -31.5% |
| 2015 | $306.59M | - |