688696.SS688696.SS
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$158.92M
↑ 62% above average
Average (7y)
$97.80M
Historical baseline
Range
High:$435.78M
Low:$-184.53M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $158.92M | -49.3% |
| 2023 | $313.55M | +269.9% |
| 2022 | $-184.53M | -142.3% |
| 2021 | $435.78M | +5479.2% |
| 2020 | $7.81M | -96.9% |
| 2019 | $251.77M | +247.9% |
| 2018 | $-170.22M | -455.1% |
| 2017 | $-30.66M | - |