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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
$396.57M
↑ 268% above average
Average (9y)
$107.73M
Historical baseline
Range
High:$615.87M
Low:$-681.44M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $396.57M | -35.6% |
| 2023 | $615.87M | +246.3% |
| 2022 | $177.84M | +238.1% |
| 2021 | $-128.76M | -138.8% |
| 2020 | $331.92M | +213.0% |
| 2019 | $106.03M | +910.0% |
| 2018 | $-13.09M | -117.5% |
| 2017 | $74.91M | -62.1% |
| 2016 | $197.44M | +129.0% |
| 2015 | $-681.44M | - |