6015.SR6015.SR
LOADING
|||
Cash Flow Under Pressure
Trending lower, slight contraction.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$308.49M
↓ 10% below average
Average (5y)
$343.56M
Historical baseline
Range
High:$436.08M
Low:$237.37M
CAGR
-6.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $308.49M | -20.9% |
| 2023 | $389.97M | +21.2% |
| 2022 | $321.81M | -12.5% |
| 2021 | $367.63M | +54.9% |
| 2020 | $237.37M | -45.6% |
| 2019 | $436.08M | - |