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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
$-8.43B
↓ 92% below average
Average (9y)
$-4.38B
Historical baseline
Range
High:$605.75M
Low:$-9.58B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-8.43B-1185.2%
2023$-655.82M+83.8%
2022$-4.05B+40.6%
2021$-6.82B-29.3%
2020$-5.28B+24.2%
2019$-6.96B-189.9%
2018$-2.40B+74.9%
2017$-9.58B-3308.4%
2016$-281.02M-146.4%
2015$605.75M-