7020.SR7020.SR
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$3.67B
↑ 102% above average
Average (9y)
$1.81B
Historical baseline
Range
High:$3.73B
Low:$-1.59B
CAGR
+11.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $3.67B | -1.8% |
| 2023 | $3.73B | +14.8% |
| 2022 | $3.25B | +25.5% |
| 2021 | $2.59B | +258.3% |
| 2020 | $723.70M | -48.5% |
| 2019 | $1.40B | -17.5% |
| 2018 | $1.70B | +35.7% |
| 2017 | $1.25B | +179.0% |
| 2016 | $-1.59B | -214.6% |
| 2015 | $1.38B | - |