1812.T1812.T
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-35.90B
↓ 237% below average
Average (9y)
$26.22B
Historical baseline
Range
High:$159.67B
Low:$-106.07B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-35.90B | -145.1% |
| 2024 | $79.60B | +175.0% |
| 2023 | $-106.07B | -363.8% |
| 2022 | $-22.87B | -122.0% |
| 2021 | $103.75B | +436.9% |
| 2020 | $-30.80B | -830.8% |
| 2019 | $4.21B | -96.0% |
| 2018 | $105.67B | -33.8% |
| 2017 | $159.67B | +3121.1% |
| 2016 | $4.96B | - |