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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-662.83M
↓ 177% below average
Average (9y)
$855.55M
Historical baseline
Range
High:$3.73B
Low:$-2.03B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-662.83M | -150.4% |
| 2023 | $1.31B | -64.7% |
| 2022 | $3.73B | +7.5% |
| 2021 | $3.46B | +711.8% |
| 2020 | $426.81M | -37.4% |
| 2019 | $681.35M | +176.8% |
| 2018 | $-887.27M | +56.2% |
| 2017 | $-2.03B | -3933.5% |
| 2016 | $-50.21M | -102.0% |
| 2015 | $2.57B | - |