ALR.WAALR.WA
LOADING
|||
Cash Flow Under Pressure
Trending higher.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-744.99M
Near historical average
Average (9y)
$-737.03M
Historical baseline
Range
High:$1.23B
Low:$-4.45B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-744.99M | +83.3% |
| 2023 | $-4.45B | -580.2% |
| 2022 | $-654.19M | -5273.1% |
| 2021 | $12.65M | -99.0% |
| 2020 | $1.23B | +370.9% |
| 2019 | $-453.55M | -183.0% |
| 2018 | $546.45M | +169.5% |
| 2017 | $-786.27M | +70.9% |
| 2016 | $-2.70B | -528.3% |
| 2015 | $630.22M | - |