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Cash Flow Under Pressure
Trending lower, below historical average.
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Operating cash flow minus capital expenditures

Latest
$50.00M
↓ 89% below average
Average (9y)
$444.57M
Historical baseline
Range
High:$1.30B
Low:$-455.23M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$50.00M-74.6%
2023$197.00M-80.7%
2022$1.02B+257.7%
2021$286.00M-14.4%
2020$334.00M-34.5%
2019$510.00M-3.9%
2018$530.51M-59.2%
2017$1.30B+93.4%
2016$671.47M+247.5%
2015$-455.23M-