OCDDYOCDDY
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-130.50M
↑ 46% above average
Average (9y)
$-242.00M
Historical baseline
Range
High:$15.60M
Low:$-760.40M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-130.50M | +71.3% |
| 2023 | $-454.20M | +40.3% |
| 2022 | $-760.40M | -8.9% |
| 2021 | $-698.00M | -226.2% |
| 2020 | $-214.00M | -12.9% |
| 2019 | $-189.50M | -1314.7% |
| 2018 | $15.60M | +222.8% |
| 2017 | $-12.70M | -209.5% |
| 2016 | $11.60M | -4.1% |
| 2015 | $12.10M | - |