EXEEXE
LOADING
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$8.00M
↑ 102% above average
Average (9y)
$-408.70M
Historical baseline
Range
High:$2.30B
Low:$-3.04B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $8.00M | -98.5% |
| 2023 | $551.00M | -76.1% |
| 2022 | $2.30B | +118.6% |
| 2021 | $1.05B | +4686.4% |
| 2020 | $22.00M | +103.4% |
| 2019 | $-640.00M | -139.7% |
| 2018 | $-267.00M | +84.7% |
| 2017 | $-1.75B | +24.8% |
| 2016 | $-2.32B | +23.7% |
| 2015 | $-3.04B | - |