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Cash Flow Under Pressure
Trending lower, below historical average.
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Operating cash flow minus capital expenditures

Latest
$-448.94M
↓ 285% below average
Average (9y)
$242.78M
Historical baseline
Range
High:$507.09M
Low:$-448.94M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2025$-448.94M-229.9%
2024$345.62M-31.8%
2023$507.09M+539.7%
2022$79.27M-80.9%
2021$415.86M+58.6%
2020$262.27M-21.9%
2019$335.84M-17.9%
2018$409.05M+15.1%
2017$355.51M+113.8%
2016$166.27M-