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

Latest
$-284.00M
↓ 140% below average
Average (9y)
$709.80M
Historical baseline
Range
High:$1.42B
Low:$-284.00M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2025$-284.00M-120.3%
2024$1.40B+386.8%
2023$288.00M-51.3%
2022$591.00M+6.5%
2021$555.00M-60.3%
2020$1.40B+104.4%
2019$684.00M-51.9%
2018$1.42B+266.8%
2017$388.00M-40.6%
2016$653.00M-