1020.SR1020.SR
LOADING
|||
Cash Generation Expanding
Trending higher.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$1.66B
Near historical average
Average (9y)
$1.56B
Historical baseline
Range
High:$4.34B
Low:$-2.11B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.66B | +188.2% |
| 2023 | $-1.89B | -143.4% |
| 2022 | $4.34B | +5795.3% |
| 2021 | $-76.28M | -104.0% |
| 2020 | $1.92B | -42.3% |
| 2019 | $3.33B | +177.3% |
| 2018 | $1.20B | -69.9% |
| 2017 | $3.99B | +24.1% |
| 2016 | $3.22B | +252.2% |
| 2015 | $-2.11B | - |