ALRS.MEALRS.ME
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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
$-17.64B
↓ 130% below average
Average (9y)
$58.35B
Historical baseline
Range
High:$111.39B
Low:$-17.64B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-17.64B | -906.8% |
| 2023 | $2.19B | -95.4% |
| 2022 | $47.49B | -55.1% |
| 2021 | $105.87B | +33.2% |
| 2020 | $79.46B | +67.0% |
| 2019 | $47.59B | -48.4% |
| 2018 | $92.31B | +25.6% |
| 2017 | $73.52B | -34.0% |
| 2016 | $111.39B | +169.7% |
| 2015 | $41.30B | - |