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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-272.10M
↓ 72% below average
Average (9y)
$-158.48M
Historical baseline
Range
High:$63.03M
Low:$-690.24M
CAGR
+25.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-272.10M | +50.9% |
| 2023 | $-553.65M | +19.8% |
| 2022 | $-690.24M | -3250.4% |
| 2021 | $21.91M | -65.2% |
| 2020 | $63.03M | +683.4% |
| 2019 | $-10.80M | -191.6% |
| 2018 | $-3.70M | +79.5% |
| 2017 | $-18.07M | +78.7% |
| 2016 | $-84.75M | -133.1% |
| 2015 | $-36.36M | - |