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

Latest
$-401.00M
↑ 22% above average
Average (8y)
$-511.22M
Historical baseline
Range
High:$676.00M
Low:$-2.57B
CAGR
-6.7%
Structural decline
PeriodValueChange
2024$-401.00M-207.2%
2023$374.00M+114.6%
2022$-2.57B-3852.3%
2021$-65.00M-109.6%
2020$676.00M+279.8%
2019$-376.00M+62.5%
2018$-1.00B-85.9%
2017$-539.00M+22.9%
2016$-699.00M-