0QZ4.L0QZ4.L
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$2.88B
↑ 112% above average
Average (9y)
$1.36B
Historical baseline
Range
High:$4.98B
Low:$-5.69B
CAGR
-5.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $2.88B | +152.8% |
| 2023 | $1.14B | +38133.3% |
| 2022 | $-3.00M | -117.6% |
| 2021 | $17.00M | +100.3% |
| 2020 | $-5.69B | -263.1% |
| 2019 | $3.49B | +89.0% |
| 2018 | $1.85B | +63.1% |
| 2017 | $1.13B | -70.4% |
| 2016 | $3.83B | -23.2% |
| 2015 | $4.98B | - |