RED.MCRED.MC
LOADING
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-123.00M
↓ 122% below average
Average (9y)
$568.80M
Historical baseline
Range
High:$1.05B
Low:$-464.35M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-123.00M | +73.5% |
| 2023 | $-464.35M | -145.1% |
| 2022 | $1.03B | -1.8% |
| 2021 | $1.05B | +25.6% |
| 2020 | $835.09M | +58.8% |
| 2019 | $525.89M | -18.3% |
| 2018 | $643.81M | -5.4% |
| 2017 | $680.60M | +5.9% |
| 2016 | $642.77M | -25.9% |
| 2015 | $867.25M | - |