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

Latest
$85.24M
↓ 92% below average
Average (9y)
$1.04B
Historical baseline
Range
High:$4.52B
Low:$-978.76M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$85.24M+108.7%
2023$-978.76M-121.7%
2022$4.52B+14.5%
2021$3.95B+189.0%
2020$1.37B+1696.0%
2019$-85.57M-109.1%
2018$945.02M-3.0%
2017$974.22M+413.6%
2016$189.67M+135.7%
2015$-531.41M-