WHA-R.BKWHA-R.BK
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$793.99M
↓ 23% below average
Average (9y)
$1.03B
Historical baseline
Range
High:$3.57B
Low:$-1.85B
CAGR
+2.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $793.99M | -77.8% |
| 2023 | $3.57B | +24.1% |
| 2022 | $2.88B | +108.3% |
| 2021 | $1.38B | +22.1% |
| 2020 | $1.13B | +34.1% |
| 2019 | $844.24M | +806.5% |
| 2018 | $-119.50M | -111.5% |
| 2017 | $1.04B | +156.1% |
| 2016 | $-1.85B | -384.2% |
| 2015 | $651.42M | - |