MLRYYMLRYY
LOADING
|||
Cash Flow Under Pressure
Trending higher, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-278.64M
↓ 115% below average
Average (9y)
$1.90B
Historical baseline
Range
High:$14.94B
Low:$-33.77B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-278.64M | +99.2% |
| 2023 | $-33.77B | -236.3% |
| 2022 | $-10.04B | -273.2% |
| 2021 | $5.80B | -51.3% |
| 2020 | $11.90B | +162.5% |
| 2019 | $4.54B | -22.3% |
| 2018 | $5.83B | -61.0% |
| 2017 | $14.94B | +69.9% |
| 2016 | $8.79B | -22.0% |
| 2015 | $11.27B | - |