8010.SR8010.SR
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$2.39B
↑ 259% above average
Average (9y)
$664.66M
Historical baseline
Range
High:$2.39B
Low:$-1.56B
CAGR
+12.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.39B | +60.1% |
| 2023 | $1.49B | +30.4% |
| 2022 | $1.14B | +27.7% |
| 2021 | $894.72M | +157.2% |
| 2020 | $-1.56B | -385.4% |
| 2019 | $547.66M | +245.2% |
| 2018 | $-377.19M | -155.5% |
| 2017 | $680.02M | +10.1% |
| 2016 | $617.49M | -25.6% |
| 2015 | $830.06M | - |