70GD.L70GD.L
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-129.30M
↓ 126% below average
Average (9y)
$496.46M
Historical baseline
Range
High:$1.89B
Low:$-733.90M
CAGR
-17.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-129.30M | -163.4% |
| 2023 | $203.80M | +8960.9% |
| 2022 | $-2.30M | -100.1% |
| 2021 | $1.89B | +151.9% |
| 2020 | $751.30M | -25.8% |
| 2019 | $1.01B | +131.1% |
| 2018 | $437.90M | -63.4% |
| 2017 | $1.20B | +255.7% |
| 2016 | $336.30M | +145.8% |
| 2015 | $-733.90M | - |