3040.SR3040.SR
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Cash Flow Performance
Trending higher, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$254.87M
↓ 14% below average
Average (9y)
$296.81M
Historical baseline
Range
High:$614.93M
Low:$-22.92M
CAGR
-9.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $254.87M | +1212.2% |
| 2023 | $-22.92M | -312.2% |
| 2022 | $10.80M | -97.3% |
| 2021 | $394.78M | -19.1% |
| 2020 | $487.80M | +12.9% |
| 2019 | $432.23M | +251.8% |
| 2018 | $122.85M | -52.8% |
| 2017 | $260.49M | -36.8% |
| 2016 | $412.23M | -33.0% |
| 2015 | $614.93M | - |