2082.SR2082.SR
LOADING
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Cash Flow Under Pressure
Trending lower, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-900.59M
Near historical average
Average (8y)
$-933.77M
Historical baseline
Range
High:$1.81B
Low:$-3.41B
CAGR
-15.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-900.59M | -167.2% |
| 2023 | $-337.11M | -125.0% |
| 2022 | $1.35B | -25.4% |
| 2021 | $1.81B | +332.9% |
| 2020 | $417.78M | +124.8% |
| 2019 | $-1.68B | +26.3% |
| 2018 | $-2.28B | +32.2% |
| 2017 | $-3.36B | +1.4% |
| 2016 | $-3.41B | - |