2290.SR2290.SR
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Cash Flow Under Pressure
Trending higher, below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$1.33B
↓ 34% below average
Average (9y)
$2.01B
Historical baseline
Range
High:$3.17B
Low:$53.22M
CAGR
-7.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $1.33B | +2390.6% |
| 2023 | $53.22M | -96.3% |
| 2022 | $1.43B | -35.8% |
| 2021 | $2.23B | +49.1% |
| 2020 | $1.50B | -29.0% |
| 2019 | $2.10B | -33.7% |
| 2018 | $3.17B | +14.6% |
| 2017 | $2.77B | -3.8% |
| 2016 | $2.88B | +9.7% |
| 2015 | $2.62B | - |