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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
$-335.20M
↓ 451% below average
Average (9y)
$95.44M
Historical baseline
Range
High:$398.25M
Low:$-335.20M
CAGR
+26.5%
Consistent expansion
PeriodValueChange
2024$-335.20M-188.7%
2023$377.77M-5.1%
2022$398.25M+33303.8%
2021$1.19M-99.7%
2020$358.47M+746.8%
2019$-55.42M-148.2%
2018$115.03M-48.1%
2017$221.80M+354.5%
2016$-87.16M-115.8%
2015$-40.39M-