1120.SR1120.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
$49.03B
↑ 221% above average
Average (9y)
$15.27B
Historical baseline
Range
High:$49.03B
Low:$-9.20B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $49.03B | +106.3% |
| 2023 | $23.76B | +419.9% |
| 2022 | $4.57B | -78.7% |
| 2021 | $21.47B | -8.5% |
| 2020 | $23.47B | +782.7% |
| 2019 | $2.66B | -79.4% |
| 2018 | $12.89B | +124.2% |
| 2017 | $5.75B | -68.6% |
| 2016 | $18.32B | +299.2% |
| 2015 | $-9.20B | - |