0J71.L0J71.L
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$617.78M
↑ 155% above average
Average (9y)
$241.98M
Historical baseline
Range
High:$617.78M
Low:$-117.81M
CAGR
+17.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $617.78M | +624.4% |
| 2023 | $-117.81M | -149.9% |
| 2022 | $236.09M | -14.6% |
| 2021 | $276.33M | -28.1% |
| 2020 | $384.26M | +57.4% |
| 2019 | $244.12M | +168.6% |
| 2018 | $90.90M | -72.0% |
| 2017 | $324.34M | +50.4% |
| 2016 | $215.58M | +45.5% |
| 2015 | $148.19M | - |