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

Latest
$-5.27B
↓ 1278% below average
Average (9y)
$447.25M
Historical baseline
Range
High:$4.01B
Low:$-5.27B
CAGR
+22.7%
Consistent expansion
PeriodValueChange
2024$-5.27B-89.0%
2023$-2.79B-334.8%
2022$-640.99M-120.5%
2021$3.12B+1283.7%
2020$225.72M-89.6%
2019$2.17B-29.1%
2018$3.05B+114.5%
2017$1.42B-64.5%
2016$4.01B+581.0%
2015$-834.19M-