4013.SR4013.SR
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-858.19M
↓ 306% below average
Average (9y)
$415.83M
Historical baseline
Range
High:$1.42B
Low:$-858.19M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-858.19M | -182.4% |
| 2023 | $-303.91M | -122.8% |
| 2022 | $1.33B | +43.2% |
| 2021 | $929.27M | -34.6% |
| 2020 | $1.42B | +335.4% |
| 2019 | $326.20M | -46.0% |
| 2018 | $604.47M | -8.7% |
| 2017 | $661.71M | +293.3% |
| 2016 | $-342.26M | -187.7% |
| 2015 | $390.41M | - |