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

Latest
$599.00M
↓ 75% below average
Average (9y)
$2.41B
Historical baseline
Range
High:$4.62B
Low:$129.00M
CAGR
-4.8%
Modest growth trend
PeriodValueChange
2025$599.00M+364.3%
2024$129.00M-97.0%
2023$4.31B-6.7%
2022$4.62B+82.9%
2021$2.52B+913.4%
2020$248.97M-93.7%
2019$3.98B-7.6%
2018$4.31B+74.9%
2017$2.46B+163.8%
2016$933.34M-