HTFLHTFL
LOADING
|||
Cash Generation Expanding
Trending higher, structural decline.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-73.36M
Near historical average
Average (1y)
$-77.95M
Historical baseline
Range
High:$-73.36M
Low:$-82.54M
CAGR
-11.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-73.36M | +11.1% |
| 2023 | $-82.54M | - |