4250.SR4250.SR
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-679.59M
↑ 40% above average
Average (9y)
$-1.14B
Historical baseline
Range
High:$-613.60M
Low:$-2.18B
CAGR
-12.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-679.59M | +39.1% |
| 2023 | $-1.12B | +19.1% |
| 2022 | $-1.38B | -7.6% |
| 2021 | $-1.28B | -109.0% |
| 2020 | $-613.60M | +49.4% |
| 2019 | $-1.21B | -48.8% |
| 2018 | $-815.83M | +14.9% |
| 2017 | $-959.13M | +13.8% |
| 2016 | $-1.11B | +49.0% |
| 2015 | $-2.18B | - |