ADS.DEADS.DE
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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
$2.37B
↑ 82% above average
Average (9y)
$1.30B
Historical baseline
Range
High:$2.52B
Low:$-1.24B
CAGR
+17.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.37B | +11.5% |
| 2023 | $2.13B | +271.7% |
| 2022 | $-1.24B | -149.0% |
| 2021 | $2.52B | +142.1% |
| 2020 | $1.04B | -50.6% |
| 2019 | $2.11B | +8.9% |
| 2018 | $1.94B | +116.4% |
| 2017 | $896.00M | +28.6% |
| 2016 | $697.00M | +20.8% |
| 2015 | $577.00M | - |