1407.T1407.T
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$182.00M
↑ 112% above average
Average (9y)
$-1.55B
Historical baseline
Range
High:$4.83B
Low:$-10.36B
CAGR
-24.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $182.00M | +102.8% |
| 2024 | $-6.55B | -291.2% |
| 2023 | $3.42B | +133.1% |
| 2022 | $-10.36B | -697.6% |
| 2021 | $1.73B | +220.3% |
| 2020 | $541.00M | +106.9% |
| 2019 | $-7.89B | -263.2% |
| 2018 | $4.83B | +236.1% |
| 2017 | $-3.55B | -263.4% |
| 2016 | $2.17B | - |