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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
$-911.74M
↓ 987% below average
Average (9y)
$-83.86M
Historical baseline
Range
High:$2.65B
Low:$-1.72B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-911.74M-179.3%
2023$1.15B-56.7%
2022$2.65B+278.0%
2021$-1.49B+13.4%
2020$-1.72B-491.8%
2019$439.54M+138.3%
2018$-1.15B-625.5%
2017$-158.09M-159.5%
2016$265.88M+223.1%
2015$82.29M-