CBDBYCBDBY
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-54.91M
↓ 123% below average
Average (4y)
$241.62M
Historical baseline
Range
High:$2.25B
Low:$-1.84B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-54.91M | +91.0% |
| 2023 | $-608.00M | +67.0% |
| 2022 | $-1.84B | -226.1% |
| 2021 | $1.46B | -35.1% |
| 2020 | $2.25B | - |