FOJCFFOJCF
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$909.00M
↑ 964% above average
Average (9y)
$85.40M
Historical baseline
Range
High:$3.79B
Low:$-9.30B
CAGR
+0.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $909.00M | -26.9% |
| 2023 | $1.24B | +113.4% |
| 2022 | $-9.30B | -345.3% |
| 2021 | $3.79B | +160.8% |
| 2020 | $1.45B | +10.2% |
| 2019 | $1.32B | +486.7% |
| 2018 | $225.00M | -33.0% |
| 2017 | $336.00M | +1427.3% |
| 2016 | $22.00M | -97.4% |
| 2015 | $854.00M | - |