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

Latest
$215.90M
↑ 48% above average
Average (9y)
$145.50M
Historical baseline
Range
High:$329.10M
Low:$-66.10M
CAGR
+11.2%
Consistent expansion
PeriodValueChange
2024$215.90M-30.8%
2023$312.00M+49.5%
2022$208.70M-25.4%
2021$279.90M+276.7%
2020$74.30M-77.4%
2019$329.10M+714.6%
2018$40.40M+161.1%
2017$-66.10M-197.7%
2016$-22.20M-126.7%
2015$83.00M-