8960.T8960.T
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-12.42B
↓ 20% below average
Average (9y)
$-10.31B
Historical baseline
Range
High:$11.11B
Low:$-42.73B
CAGR
-2.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-12.42B | -211.8% |
| 2023 | $11.11B | +38.2% |
| 2022 | $8.04B | +157.9% |
| 2021 | $-13.88B | -67.2% |
| 2020 | $-8.30B | +41.6% |
| 2019 | $-14.22B | -487.1% |
| 2018 | $-2.42B | +80.7% |
| 2017 | $-12.52B | +70.7% |
| 2016 | $-42.73B | -171.2% |
| 2015 | $-15.75B | - |