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Cash Flow Performance
Above historical average.
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Operating cash flow minus capital expenditures
Latest
$745.35M
↑ 1502% above average
Average (8y)
$-53.18M
Historical baseline
Range
High:$1.14B
Low:$-3.23B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $745.35M | +6.1% |
| 2023 | $702.40M | +3953.0% |
| 2022 | $-18.23M | -101.6% |
| 2021 | $1.14B | +135.1% |
| 2020 | $-3.23B | -1086.8% |
| 2019 | $-272.32M | -187.9% |
| 2018 | $309.72M | -13.5% |
| 2017 | $358.02M | +272.4% |
| 2016 | $-207.61M | - |