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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-51.40M
↑ 53% above average
Average (1y)
$-109.16M
Historical baseline
Range
High:$-51.40M
Low:$-166.92M
CAGR
-69.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-51.40M | +69.2% |
| 2023 | $-166.92M | - |