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

Latest
$-631.47M
↓ 2260% below average
Average (9y)
$29.23M
Historical baseline
Range
High:$459.03M
Low:$-631.47M
CAGR
+17.7%
Consistent expansion
PeriodValueChange
2024$-631.47M-3923.4%
2023$16.52M+105.3%
2022$-312.40M-250.5%
2021$207.53M-28.9%
2020$291.93M+1653.8%
2019$-18.79M-113.9%
2018$134.74M-53.7%
2017$290.85M-36.6%
2016$459.03M+415.3%
2015$-145.60M-