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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$241.99M
↑ 54% above average
Average (9y)
$156.73M
Historical baseline
Range
High:$270.09M
Low:$-27.82M
CAGR
+19.1%
Consistent expansion
PeriodValueChange
2024$241.99M+0.5%
2023$240.71M-10.9%
2022$270.09M+14.7%
2021$235.42M+946.2%
2020$-27.82M-120.3%
2019$137.12M-15.4%
2018$162.12M-19.3%
2017$200.82M+253.3%
2016$56.85M+13.6%
2015$50.05M-