5020.T5020.T
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$294.01B
↑ 39% above average
Average (9y)
$211.12B
Historical baseline
Range
High:$681.87B
Low:$-428.98B
CAGR
-0.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $294.01B | -56.9% |
| 2024 | $681.87B | +259.0% |
| 2023 | $-428.98B | -832.5% |
| 2022 | $-46.01B | -111.0% |
| 2021 | $420.04B | +68.1% |
| 2020 | $249.88B | +110.3% |
| 2019 | $118.82B | -75.3% |
| 2018 | $481.54B | +2299.7% |
| 2017 | $20.07B | -93.7% |
| 2016 | $319.99B | - |