REPYFREPYF
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$240.00M
↓ 88% below average
Average (9y)
$2.06B
Historical baseline
Range
High:$4.30B
Low:$240.00M
CAGR
-20.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $240.00M | -89.2% |
| 2023 | $2.22B | -48.3% |
| 2022 | $4.30B | +54.8% |
| 2021 | $2.77B | +225.7% |
| 2020 | $852.00M | -47.5% |
| 2019 | $1.62B | -15.4% |
| 2018 | $1.92B | -31.8% |
| 2017 | $2.81B | +49.1% |
| 2016 | $1.89B | -3.0% |
| 2015 | $1.95B | - |