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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$957.19M
↑ 179% above average
Average (9y)
$343.59M
Historical baseline
Range
High:$1.04B
Low:$-516.52M
CAGR
+25.6%
Consistent expansion
PeriodValueChange
2024$957.19M-8.1%
2023$1.04B+41.7%
2022$735.41M+1345.5%
2021$-59.05M-128.5%
2020$206.88M-53.0%
2019$440.60M+65.7%
2018$265.85M+151.5%
2017$-516.52M-314.7%
2016$240.56M+95.2%
2015$123.27M-