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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
$-151.10M
↑ 16% above average
Average (1y)
$-179.71M
Historical baseline
Range
High:$-151.10M
Low:$-208.32M
CAGR
-27.5%
Structural decline
PeriodValueChange
2024$-151.10M+27.5%
2023$-208.32M-