GISS.QAGISS.QA
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-735.13M
↓ 344% below average
Average (9y)
$301.38M
Historical baseline
Range
High:$675.60M
Low:$-735.13M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-735.13M | -248.0% |
| 2023 | $496.61M | -10.0% |
| 2022 | $551.63M | +72.0% |
| 2021 | $320.65M | +19.5% |
| 2020 | $268.37M | -57.7% |
| 2019 | $633.72M | +222.5% |
| 2018 | $196.49M | -43.9% |
| 2017 | $350.22M | +37.0% |
| 2016 | $255.62M | -62.2% |
| 2015 | $675.60M | - |