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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
$-2.76B
↓ 1736% below average
Average (8y)
$-150.42M
Historical baseline
Range
High:$1.14B
Low:$-2.76B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.76B | -23.3% |
| 2023 | $-2.24B | -379.8% |
| 2022 | $-466.82M | -156.5% |
| 2021 | $825.82M | +4.5% |
| 2020 | $789.92M | -30.7% |
| 2019 | $1.14B | +87.5% |
| 2018 | $607.90M | +385.1% |
| 2017 | $125.32M | -80.0% |
| 2016 | $626.34M | - |