4210.SR4210.SR
LOADING
|||
Cash Flow Under Pressure
Trending higher, below historical average, slight contraction.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$63.16M
↓ 70% below average
Average (9y)
$212.09M
Historical baseline
Range
High:$2.15B
Low:$-966.22M
CAGR
-3.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $63.16M | +106.5% |
| 2023 | $-966.22M | -475.1% |
| 2022 | $257.62M | -79.4% |
| 2021 | $1.25B | +1396.8% |
| 2020 | $-96.56M | +86.1% |
| 2019 | $-693.38M | -132.2% |
| 2018 | $2.15B | +5184.7% |
| 2017 | $40.73M | +90.5% |
| 2016 | $21.38M | -76.1% |
| 2015 | $89.57M | - |