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Cash Flow Under Pressure
Below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures

Latest
$-1.64B
↓ 149% below average
Average (4y)
$-658.82M
Historical baseline
Range
High:$298.24M
Low:$-1.64B
CAGR
+38.2%
Consistent expansion
PeriodValueChange
2024$-1.64B+0.0%
2023$-1.64B-650.2%
2022$298.24M+114.9%
2021$138.81M+130.8%
2020$-450.24M-