4300.SR4300.SR
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$805.05M
↑ 97% above average
Average (9y)
$408.78M
Historical baseline
Range
High:$2.14B
Low:$-1.75B
CAGR
+10.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $805.05M | -42.4% |
| 2023 | $1.40B | +222.7% |
| 2022 | $432.89M | +619.8% |
| 2021 | $60.14M | +104.1% |
| 2020 | $-1.46B | +16.3% |
| 2019 | $-1.75B | -181.7% |
| 2018 | $2.14B | +50.0% |
| 2017 | $1.43B | +97.5% |
| 2016 | $722.13M | +127.6% |
| 2015 | $317.34M | - |