0K80.L0K80.L
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$4.75B
↑ 514% above average
Average (9y)
$-1.15B
Historical baseline
Range
High:$4.75B
Low:$-13.81B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $4.75B | +134.4% |
| 2023 | $-13.81B | -833.2% |
| 2022 | $-1.48B | -434.3% |
| 2021 | $-277.00M | -223.7% |
| 2020 | $224.00M | +107.7% |
| 2019 | $-2.92B | -339.5% |
| 2018 | $1.22B | +19.6% |
| 2017 | $1.02B | -51.3% |
| 2016 | $2.10B | +191.6% |
| 2015 | $-2.29B | - |