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Cash Flow Under Pressure
Below historical average.
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Operating cash flow minus capital expenditures

Latest
$-4.31B
↓ 10313% below average
Average (9y)
$42.20M
Historical baseline
Range
High:$10.94B
Low:$-11.18B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-4.31B-9.2%
2023$-3.95B-270.5%
2022$2.31B-23.9%
2021$3.04B-72.2%
2020$10.94B+197.9%
2019$-11.18B-1069.1%
2018$-956.00M+23.5%
2017$-1.25B-122.9%
2016$5.45B+1607.2%
2015$319.00M-