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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
$-229.82B
↓ 4343% below average
Average (9y)
$-5.17B
Historical baseline
Range
High:$110.48B
Low:$-229.82B
CAGR
+33.4%
Consistent expansion
PeriodValueChange
2025$-229.82B-426.0%
2024$70.49B+133410.1%
2023$52.80M+100.1%
2022$-80.69B-173.0%
2021$110.48B+209.0%
2020$35.76B-53.7%
2019$77.28B+250.2%
2018$-51.47B-254.3%
2017$33.36B+294.2%
2016$-17.18B-