2020.SR2020.SR
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Cash Flow Under Pressure
Trending lower, modest growth trend.
Left:
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Operating cash flow minus capital expenditures
Latest
$3.34B
Near historical average
Average (9y)
$3.11B
Historical baseline
Range
High:$10.81B
Low:$648.84M
CAGR
+6.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $3.34B | -30.3% |
| 2023 | $4.79B | -55.7% |
| 2022 | $10.81B | +143.3% |
| 2021 | $4.44B | +140.0% |
| 2020 | $1.85B | +77.2% |
| 2019 | $1.04B | -30.8% |
| 2018 | $1.51B | +132.6% |
| 2017 | $648.84M | -9.0% |
| 2016 | $713.00M | -62.8% |
| 2015 | $1.92B | - |