688778.SS688778.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
$787.43M
↑ 425% above average
Average (7y)
$-242.34M
Historical baseline
Range
High:$1.43B
Low:$-2.21B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $787.43M | -45.1% |
| 2023 | $1.43B | +164.9% |
| 2022 | $-2.21B | -1680.5% |
| 2021 | $-124.24M | -295.0% |
| 2020 | $63.70M | +115.4% |
| 2019 | $-413.99M | +17.4% |
| 2018 | $-501.37M | +48.5% |
| 2017 | $-973.08M | - |