688599.SS688599.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
$-5.28B
↓ 1122% below average
Average (9y)
$-431.89M
Historical baseline
Range
High:$5.04B
Low:$-5.39B
CAGR
+30.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-5.28B | -204.8% |
| 2023 | $5.04B | +346.3% |
| 2022 | $1.13B | +120.9% |
| 2021 | $-5.39B | -211.0% |
| 2020 | $-1.73B | -225.2% |
| 2019 | $1.39B | -45.2% |
| 2018 | $2.53B | +560.3% |
| 2017 | $-549.68M | +43.3% |
| 2016 | $-969.79M | -104.5% |
| 2015 | $-474.32M | - |