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

Latest
$-482.53M
↓ 1249% below average
Average (9y)
$-35.78M
Historical baseline
Range
High:$2.23B
Low:$-2.53B
CAGR
-3.3%
Modest growth trend
PeriodValueChange
2024$-482.53M+81.0%
2023$-2.53B-342.1%
2022$1.05B+113.0%
2021$491.28M-77.9%
2020$2.23B+845.9%
2019$-298.46M+66.1%
2018$-880.20M-229.1%
2017$682.02M+1420.3%
2016$44.86M+106.9%
2015$-653.94M-