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Cash Flow Under Pressure
Below historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$-9.02B
↓ 226% below average
Average (9y)
$-2.77B
Historical baseline
Range
High:$521.53M
Low:$-9.38B
CAGR
+38.7%
Consistent expansion
PeriodValueChange
2024$-9.02B+3.8%
2023$-9.38B-877.4%
2022$-959.71M+76.0%
2021$-4.00B+2.4%
2020$-4.10B-1118.9%
2019$-336.31M-494.8%
2018$85.20M-83.7%
2017$521.53M+4056.5%
2016$-13.18M+97.2%
2015$-474.05M-