0U8N.L0U8N.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
$13.41B
↑ 230% above average
Average (9y)
$4.06B
Historical baseline
Range
High:$13.41B
Low:$-2.05B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $13.41B | +357.9% |
| 2023 | $2.93B | +243.0% |
| 2022 | $-2.05B | -161.4% |
| 2021 | $3.33B | -72.3% |
| 2020 | $12.05B | +87.5% |
| 2019 | $6.43B | +853.6% |
| 2018 | $-852.82M | -109.6% |
| 2017 | $8.89B | +606.3% |
| 2016 | $-1.76B | -0.8% |
| 2015 | $-1.74B | - |