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

Latest
$564.72M
↓ 48% below average
Average (9y)
$1.08B
Historical baseline
Range
High:$1.90B
Low:$256.36M
CAGR
-0.2%
Modest growth trend
PeriodValueChange
2024$564.72M-70.3%
2023$1.90B+10.9%
2022$1.71B+6.6%
2021$1.61B+22.8%
2020$1.31B+26.5%
2019$1.04B+7.7%
2018$961.28M+275.0%
2017$256.36M-72.0%
2016$915.91M+59.6%
2015$573.98M-