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

Latest
$-977.50M
↓ 659% below average
Average (9y)
$174.71M
Historical baseline
Range
High:$694.95M
Low:$-977.50M
CAGR
+16.7%
Consistent expansion
PeriodValueChange
2024$-977.50M-439.5%
2023$287.91M-58.6%
2022$694.95M+156.7%
2021$270.76M-29.0%
2020$381.33M-20.8%
2019$481.53M+180.3%
2018$171.81M-69.0%
2017$554.67M+340.0%
2016$126.05M+151.6%
2015$-244.37M-