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Cash Generation Expanding
Trending higher, structural decline.
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Operating cash flow minus capital expenditures

Latest
$-46.78M
↑ 12% above average
Average (1y)
$-53.31M
Historical baseline
Range
High:$-46.78M
Low:$-59.85M
CAGR
-21.8%
Structural decline
PeriodValueChange
2024$-46.78M+21.8%
2023$-59.85M-