1140.SR1140.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
$7.26B
↑ 186% above average
Average (9y)
$2.54B
Historical baseline
Range
High:$8.50B
Low:$-174.93M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $7.26B | +643.9% |
| 2023 | $975.75M | -88.5% |
| 2022 | $8.50B | +248.4% |
| 2021 | $2.44B | +81.7% |
| 2020 | $1.34B | +137.0% |
| 2019 | $566.64M | -79.8% |
| 2018 | $2.80B | +59.2% |
| 2017 | $1.76B | +2089.1% |
| 2016 | $-88.40M | +49.5% |
| 2015 | $-174.93M | - |