CMDBCMDB
LOADING
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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
$-228.39M
↓ 56% below average
Average (2y)
$-146.42M
Historical baseline
Range
High:$61.87M
Low:$-272.73M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-228.39M | +16.3% |
| 2023 | $-272.73M | -540.8% |
| 2022 | $61.87M | - |