4100.SR4100.SR
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$298.33M
↑ 22% above average
Average (9y)
$245.10M
Historical baseline
Range
High:$348.85M
Low:$-39.57M
CAGR
-0.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $298.33M | -13.3% |
| 2023 | $344.13M | +87.1% |
| 2022 | $183.94M | -6.8% |
| 2021 | $197.28M | +598.6% |
| 2020 | $-39.57M | -114.2% |
| 2019 | $277.94M | +33.4% |
| 2018 | $208.41M | -33.2% |
| 2017 | $311.93M | -10.6% |
| 2016 | $348.85M | +9.1% |
| 2015 | $319.80M | - |