BETABETA
LOADING
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Cash Flow Under Pressure
Slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-296.17M
Near historical average
Average (1y)
$-303.71M
Historical baseline
Range
High:$-296.17M
Low:$-311.25M
CAGR
-4.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-296.17M | +4.8% |
| 2023 | $-311.25M | - |