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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$337.26M
↓ 86% below average
Average (9y)
$2.38B
Historical baseline
Range
High:$14.48B
Low:$-4.00B
CAGR
-2.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $337.26M | +108.4% |
| 2023 | $-4.00B | -218.7% |
| 2022 | $3.37B | -76.7% |
| 2021 | $14.48B | +190.9% |
| 2020 | $4.98B | +124.3% |
| 2019 | $2.22B | +158.2% |
| 2018 | $-3.81B | -332.3% |
| 2017 | $1.64B | -60.7% |
| 2016 | $4.18B | +895.6% |
| 2015 | $420.03M | - |