1802.T1802.T
LOADING
|||
Cash Flow Under Pressure
Trending higher, below historical average, slight contraction.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$35.45B
↓ 35% below average
Average (9y)
$54.32B
Historical baseline
Range
High:$190.16B
Low:$-32.63B
CAGR
-6.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $35.45B | +226.6% |
| 2024 | $-27.99B | -121.2% |
| 2023 | $131.87B | +1030.3% |
| 2022 | $11.67B | +135.8% |
| 2021 | $-32.63B | -117.2% |
| 2020 | $190.16B | +2385.4% |
| 2019 | $7.65B | -81.8% |
| 2018 | $42.07B | -64.7% |
| 2017 | $119.14B | +81.0% |
| 2016 | $65.83B | - |