7202.SR7202.SR
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$1.25B
↑ 38% above average
Average (7y)
$908.31M
Historical baseline
Range
High:$1.96B
Low:$4.07M
CAGR
+10.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.25B | -21.8% |
| 2023 | $1.60B | -18.1% |
| 2022 | $1.96B | +59.9% |
| 2021 | $1.22B | +109.9% |
| 2020 | $583.06M | +14216.1% |
| 2019 | $4.07M | -84.9% |
| 2018 | $27.00M | -95.6% |
| 2017 | $613.65M | - |