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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
$-4.52B
↓ 219% below average
Average (9y)
$-1.42B
Historical baseline
Range
High:$647.39M
Low:$-4.52B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-4.52B-59.2%
2023$-2.84B-309.4%
2022$-693.69M+79.8%
2021$-3.44B-552.5%
2020$-527.07M+66.0%
2019$-1.55B+1.9%
2018$-1.58B-344.3%
2017$647.39M+380.1%
2016$-231.15M-140.0%
2015$577.38M-