3501.T3501.T
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-439.00M
↓ 155% below average
Average (9y)
$795.10M
Historical baseline
Range
High:$3.93B
Low:$-4.04B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-439.00M | -111.6% |
| 2023 | $3.78B | +406.2% |
| 2022 | $-1.23B | +69.5% |
| 2021 | $-4.04B | -356.2% |
| 2020 | $1.58B | -59.9% |
| 2019 | $3.93B | +25.1% |
| 2018 | $3.14B | +33.9% |
| 2017 | $2.35B | +235.1% |
| 2016 | $-1.74B | -379.0% |
| 2015 | $623.00M | - |