RhRHNYSE
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-213.69M
↓ 235% below average
Average (9y)
$158.79M
Historical baseline
Range
High:$476.73M
Low:$-213.69M
CAGR
+46.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-213.69M | -218.3% |
| 2023 | $-67.14M | -129.2% |
| 2022 | $230.04M | -51.7% |
| 2021 | $476.73M | +22.4% |
| 2020 | $389.64M | +58.7% |
| 2019 | $245.56M | +44.8% |
| 2018 | $169.61M | -61.7% |
| 2017 | $442.65M | +661.7% |
| 2016 | $-78.80M | -1066.4% |
| 2015 | $-6.76M | - |