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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
$-627.00M
↓ 396% below average
Average (9y)
$211.57M
Historical baseline
Range
High:$5.45B
Low:$-5.24B
CAGR
-8.6%
Structural decline
PeriodValueChange
2024$-627.00M+88.0%
2023$-5.24B-283.3%
2022$2.86B-19.0%
2021$3.53B-35.2%
2020$5.45B+261.3%
2019$1.51B-10.4%
2018$1.68B+162.3%
2017$-2.70B+7.9%
2016$-2.93B-107.6%
2015$-1.41B-