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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-77.77M
↑ 70% above average
Average (5y)
$-260.43M
Historical baseline
Range
High:$-41.77M
Low:$-506.28M
CAGR
-16.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-77.77M | +74.9% |
| 2023 | $-309.29M | +38.9% |
| 2022 | $-506.28M | -16.3% |
| 2021 | $-435.45M | -942.4% |
| 2020 | $-41.77M | +78.2% |
| 2019 | $-192.05M | - |