AYYLFAYYLF
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-22.84B
↓ 2086% below average
Average (9y)
$-1.04B
Historical baseline
Range
High:$37.49B
Low:$-22.84B
CAGR
+8.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-22.84B | -35.6% |
| 2023 | $-16.84B | -86.0% |
| 2022 | $-9.05B | -124.8% |
| 2021 | $-4.03B | +77.0% |
| 2020 | $-17.54B | -220.8% |
| 2019 | $14.52B | -61.3% |
| 2018 | $37.49B | +670.6% |
| 2017 | $4.86B | -65.9% |
| 2016 | $14.27B | +226.3% |
| 2015 | $-11.30B | - |