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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
$-908.22M
↓ 345% below average
Average (9y)
$371.40M
Historical baseline
Range
High:$1.58B
Low:$-908.22M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-908.22M-388.3%
2023$315.03M-80.1%
2022$1.58B+92.7%
2021$821.93M+61.8%
2020$508.03M+113.0%
2019$238.57M-1.7%
2018$242.75M-48.0%
2017$466.58M+50.3%
2016$310.33M+130.3%
2015$134.76M-