1180.SR1180.SR
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-44.04B
↓ 1351% below average
Average (9y)
$3.52B
Historical baseline
Range
High:$39.26B
Low:$-44.04B
CAGR
+7.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-44.04B | -262.0% |
| 2023 | $27.19B | +530.9% |
| 2022 | $-6.31B | -138.7% |
| 2021 | $16.29B | -16.2% |
| 2020 | $19.45B | -50.5% |
| 2019 | $39.26B | +937.2% |
| 2018 | $3.79B | +382.1% |
| 2017 | $785.17M | -17.7% |
| 2016 | $953.54M | +104.3% |
| 2015 | $-22.14B | - |