639.DE639.DE
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$2.28B
↑ 442% above average
Average (9y)
$421.68M
Historical baseline
Range
High:$2.28B
Low:$-88.81M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $2.28B | +238.9% |
| 2023 | $674.00M | +2884.2% |
| 2022 | $22.59M | -92.3% |
| 2021 | $294.29M | +74.5% |
| 2020 | $168.64M | -61.4% |
| 2019 | $436.73M | +93.2% |
| 2018 | $226.01M | +80.9% |
| 2017 | $124.93M | +67.8% |
| 2016 | $74.46M | +183.8% |
| 2015 | $-88.81M | - |