2023.TW2023.TW
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$1.05B
↑ 194% above average
Average (9y)
$-1.12B
Historical baseline
Range
High:$1.29B
Low:$-4.89B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.05B | +482.3% |
| 2023 | $-274.67M | -179.6% |
| 2022 | $345.21M | -73.2% |
| 2021 | $1.29B | +146.5% |
| 2020 | $-2.77B | -93.0% |
| 2019 | $-1.44B | +24.7% |
| 2018 | $-1.91B | +61.0% |
| 2017 | $-4.89B | -505.7% |
| 2016 | $-807.47M | +54.7% |
| 2015 | $-1.78B | - |