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

Latest
$932.33M
↓ 56% below average
Average (8y)
$2.12B
Historical baseline
Range
High:$5.49B
Low:$481.19M
CAGR
+8.6%
Consistent expansion
PeriodValueChange
2024$932.33M-80.1%
2023$4.69B+13.3%
2022$4.14B-24.6%
2021$5.49B+875.2%
2020$562.77M-60.9%
2019$1.44B+134.7%
2018$613.94M-11.8%
2017$696.40M+44.7%
2016$481.19M-