4004.SR4004.SR
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$312.97M
↑ 154% above average
Average (9y)
$123.11M
Historical baseline
Range
High:$329.13M
Low:$-78.35M
CAGR
+35.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $312.97M | -4.9% |
| 2023 | $329.13M | +23.2% |
| 2022 | $267.14M | +8.7% |
| 2021 | $245.86M | +358.3% |
| 2020 | $53.65M | -49.4% |
| 2019 | $106.06M | +306.3% |
| 2018 | $-51.40M | +34.4% |
| 2017 | $-78.35M | -410.7% |
| 2016 | $25.21M | +21.0% |
| 2015 | $20.84M | - |