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Cash Flow Under Pressure
Trending higher, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-321.00M
↓ 353% below average
Average (6y)
$127.00M
Historical baseline
Range
High:$3.23B
Low:$-1.66B
CAGR
-6.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-321.00M | +65.1% |
| 2023 | $-920.00M | +44.4% |
| 2022 | $-1.66B | -262.3% |
| 2021 | $1.02B | -68.5% |
| 2020 | $3.23B | +46114.3% |
| 2019 | $7.00M | +101.5% |
| 2018 | $-477.00M | - |