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Cash Flow Performance
Above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-4.97B
↑ 39% above average
Average (9y)
$-8.20B
Historical baseline
Range
High:$760.89M
Low:$-40.16B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-4.97B | -8.5% |
| 2024 | $-4.58B | +62.7% |
| 2023 | $-12.29B | +69.4% |
| 2022 | $-40.16B | -113.7% |
| 2021 | $-18.80B | -823.1% |
| 2020 | $-2.04B | -437.9% |
| 2019 | $-378.51M | -522.7% |
| 2018 | $89.54M | -88.2% |
| 2017 | $760.89M | +95.3% |
| 2016 | $389.61M | - |