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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
$-466.31M
↓ 42% below average
Average (5y)
$-329.45M
Historical baseline
Range
High:$361.06M
Low:$-981.19M
CAGR
-4.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-466.31M | +29.8% |
| 2023 | $-664.08M | -283.9% |
| 2022 | $361.06M | +1.0% |
| 2021 | $357.66M | +136.5% |
| 2020 | $-981.19M | -68.1% |
| 2019 | $-583.86M | - |