8951.T8951.T
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$55.47B
↑ 6725% above average
Average (9y)
$-837.24M
Historical baseline
Range
High:$65.62B
Low:$-176.28B
CAGR
+10.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $55.47B | +110.7% |
| 2023 | $26.33B | +204.1% |
| 2022 | $-25.29B | +85.7% |
| 2021 | $-176.28B | -57388.4% |
| 2020 | $-306.63M | -103.8% |
| 2019 | $8.09B | -5.4% |
| 2018 | $8.56B | -87.0% |
| 2017 | $65.62B | +970.3% |
| 2016 | $6.13B | -73.7% |
| 2015 | $23.31B | - |