1010.SR1010.SR
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$12.29B
↑ 251% above average
Average (9y)
$3.50B
Historical baseline
Range
High:$23.21B
Low:$-10.76B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $12.29B | +238.6% |
| 2023 | $-8.87B | -1365.2% |
| 2022 | $700.87M | +106.5% |
| 2021 | $-10.76B | -146.3% |
| 2020 | $23.21B | +95.8% |
| 2019 | $11.85B | +13.9% |
| 2018 | $10.41B | +331.9% |
| 2017 | $2.41B | +187.2% |
| 2016 | $-2.77B | +21.0% |
| 2015 | $-3.50B | - |