688578.SS688578.SS
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$1.30B
↑ 1016% above average
Average (7y)
$116.12M
Historical baseline
Range
High:$1.30B
Low:$-348.74M
CAGR
+104.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.30B | +113.6% |
| 2023 | $606.77M | +1262.3% |
| 2022 | $-52.21M | +68.0% |
| 2021 | $-162.95M | +42.9% |
| 2020 | $-285.20M | +18.2% |
| 2019 | $-348.74M | -161.7% |
| 2018 | $-133.24M | -1628.5% |
| 2017 | $8.72M | - |