1050.SR1050.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
$4.19B
↑ 263% above average
Average (9y)
$1.15B
Historical baseline
Range
High:$10.87B
Low:$-13.05B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $4.19B | +975.5% |
| 2023 | $-478.76M | +38.3% |
| 2022 | $-776.40M | -110.2% |
| 2021 | $7.59B | +41.2% |
| 2020 | $5.38B | +141.2% |
| 2019 | $-13.05B | -2340.6% |
| 2018 | $582.51M | -94.6% |
| 2017 | $10.87B | +108.1% |
| 2016 | $5.22B | +165.4% |
| 2015 | $-7.98B | - |