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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$-10.60B
↓ 1181% below average
Average (9y)
$-827.67M
Historical baseline
Range
High:$2.42B
Low:$-10.60B
CAGR
+53.1%
Consistent expansion
PeriodValueChange
2024$-10.60B-762.1%
2023$1.60B+144.0%
2022$-3.64B-9746.0%
2021$-36.96M-102.8%
2020$1.33B-44.8%
2019$2.42B+786.7%
2018$272.82M+637.7%
2017$-50.74M-107.8%
2016$654.24M+384.8%
2015$-229.71M-