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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
$-764.20M
↓ 159% below average
Average (9y)
$1.30B
Historical baseline
Range
High:$2.59B
Low:$-764.20M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-764.20M-431.4%
2023$230.56M-82.1%
2022$1.29B+22.0%
2021$1.06B-49.7%
2020$2.10B+146.8%
2019$850.33M-18.6%
2018$1.04B-56.6%
2017$2.41B-7.0%
2016$2.59B+15.1%
2015$2.25B-