4200.SR4200.SR
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$970.06M
↑ 190% above average
Average (9y)
$334.71M
Historical baseline
Range
High:$970.06M
Low:$-234.63M
CAGR
+34.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $970.06M | +111.1% |
| 2023 | $459.56M | +46.7% |
| 2022 | $313.22M | -52.5% |
| 2021 | $659.49M | +27.9% |
| 2020 | $515.49M | +27.9% |
| 2019 | $403.07M | +230.7% |
| 2018 | $121.87M | +151.9% |
| 2017 | $-234.63M | -430.6% |
| 2016 | $70.97M | +4.4% |
| 2015 | $67.98M | - |