0K91.L0K91.L
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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
$-587.50M
↓ 153% below average
Average (9y)
$1.10B
Historical baseline
Range
High:$2.51B
Low:$-587.50M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-587.50M | -123.4% |
| 2023 | $2.51B | +114.7% |
| 2022 | $1.17B | +39.0% |
| 2021 | $840.90M | -37.1% |
| 2020 | $1.34B | +171.5% |
| 2019 | $492.20M | -61.0% |
| 2018 | $1.26B | +1.1% |
| 2017 | $1.25B | +20.4% |
| 2016 | $1.04B | -40.3% |
| 2015 | $1.74B | - |