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Cash Flow Under Pressure
Trending lower, below historical average.
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Operating cash flow minus capital expenditures

Latest
$-7.77B
↓ 473% below average
Average (3y)
$-1.36B
Historical baseline
Range
High:$1.75B
Low:$-7.77B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-7.77B-543.9%
2023$1.75B+495.6%
2022$294.00M-3.9%
2021$306.00M-