1211.SR1211.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
$6.00B
↑ 359% above average
Average (9y)
$1.31B
Historical baseline
Range
High:$13.40B
Low:$-11.33B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $6.00B | +59.3% |
| 2023 | $3.76B | -71.9% |
| 2022 | $13.40B | +169.8% |
| 2021 | $4.97B | +1149.9% |
| 2020 | $-473.17M | -241.2% |
| 2019 | $335.01M | -85.3% |
| 2018 | $2.28B | +2794.4% |
| 2017 | $78.89M | +101.3% |
| 2016 | $-5.97B | +47.4% |
| 2015 | $-11.33B | - |