MRPMRP
LOADING
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Cash Flow Under Pressure
Below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-917.19M
↓ 30% below average
Average (2y)
$-703.65M
Historical baseline
Range
High:$-328.64M
Low:$-917.19M
CAGR
+67.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-917.19M | -6.0% |
| 2023 | $-865.12M | -163.2% |
| 2022 | $-328.64M | - |