IITSFIITSF
LOADING
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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
$-41.86B
↓ 884% below average
Average (9y)
$5.34B
Historical baseline
Range
High:$100.43B
Low:$-41.86B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-41.86B | -120.4% |
| 2023 | $-18.99B | -118.9% |
| 2022 | $100.43B | +1352.7% |
| 2021 | $6.91B | +318.4% |
| 2020 | $-3.17B | -206.6% |
| 2019 | $2.97B | -20.1% |
| 2018 | $3.71B | +357.8% |
| 2017 | $811.00M | +178.7% |
| 2016 | $-1.03B | -128.8% |
| 2015 | $3.58B | - |