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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$694.00M
↓ 77% below average
Average (9y)
$2.97B
Historical baseline
Range
High:$34.58B
Low:$-14.92B
CAGR
+20.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $694.00M | +104.7% |
| 2023 | $-14.92B | -67.5% |
| 2022 | $-8.91B | -826.7% |
| 2021 | $-961.00M | -103.3% |
| 2020 | $28.72B | +775.4% |
| 2019 | $-4.25B | -402.0% |
| 2018 | $-847.00M | -102.4% |
| 2017 | $34.58B | +858.0% |
| 2016 | $-4.56B | -3479.3% |
| 2015 | $135.00M | - |