0A28.L0A28.L
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$1.81B
↑ 5270% above average
Average (8y)
$33.78M
Historical baseline
Range
High:$1.81B
Low:$-817.00M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $1.81B | +85.5% |
| 2024 | $978.00M | +380.2% |
| 2023 | $-349.00M | +57.3% |
| 2022 | $-817.00M | -1613.0% |
| 2021 | $54.00M | +117.4% |
| 2020 | $-310.00M | -22.5% |
| 2019 | $-253.00M | +28.1% |
| 2018 | $-352.00M | +23.6% |
| 2017 | $-461.00M | - |