688521.SS688521.SS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-489.62M
↓ 92% below average
Average (8y)
$-255.42M
Historical baseline
Range
High:$629.35M
Low:$-1.17B
CAGR
+25.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-489.62M | -295.0% |
| 2023 | $-123.97M | +89.4% |
| 2022 | $-1.17B | -6213.2% |
| 2021 | $19.19M | +107.2% |
| 2020 | $-266.71M | -156.4% |
| 2019 | $-104.02M | +85.4% |
| 2018 | $-710.24M | -212.9% |
| 2017 | $629.35M | +890.1% |
| 2016 | $-79.65M | - |