M-R.BKM-R.BK
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$673.05M
↓ 71% below average
Average (9y)
$2.35B
Historical baseline
Range
High:$3.23B
Low:$673.05M
CAGR
-10.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $673.05M | -79.2% |
| 2023 | $3.23B | -0.0% |
| 2022 | $3.23B | +127.8% |
| 2021 | $1.42B | -20.1% |
| 2020 | $1.78B | -35.4% |
| 2019 | $2.75B | -13.2% |
| 2018 | $3.17B | +8.3% |
| 2017 | $2.92B | +20.7% |
| 2016 | $2.42B | +27.3% |
| 2015 | $1.90B | - |