2382.SR2382.SR
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$622.45M
↑ 216% above average
Average (9y)
$-538.67M
Historical baseline
Range
High:$622.45M
Low:$-3.13B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $622.45M | +135.3% |
| 2023 | $-1.77B | +43.6% |
| 2022 | $-3.13B | -997.1% |
| 2021 | $-285.34M | -682.2% |
| 2020 | $-36.48M | -32.2% |
| 2019 | $-27.59M | +82.7% |
| 2018 | $-159.37M | -974.5% |
| 2017 | $-14.83M | +96.0% |
| 2016 | $-371.08M | -69.8% |
| 2015 | $-218.50M | - |