LH-R.BKLH-R.BK
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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
$-10.04B
↓ 938% below average
Average (9y)
$1.20B
Historical baseline
Range
High:$6.45B
Low:$-10.04B
CAGR
+21.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-10.04B | -58.0% |
| 2023 | $-6.36B | -225.1% |
| 2022 | $5.08B | -21.3% |
| 2021 | $6.45B | +223.3% |
| 2020 | $2.00B | +691.6% |
| 2019 | $252.14M | -94.8% |
| 2018 | $4.85B | -19.3% |
| 2017 | $6.01B | +9.3% |
| 2016 | $5.50B | +412.0% |
| 2015 | $-1.76B | - |