C07.SIC07.SI
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$1.92B
↑ 38% above average
Average (9y)
$1.39B
Historical baseline
Range
High:$2.52B
Low:$635.50M
CAGR
+5.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.92B | +111.7% |
| 2023 | $906.40M | -53.3% |
| 2022 | $1.94B | -22.8% |
| 2021 | $2.52B | +9.6% |
| 2020 | $2.30B | +261.2% |
| 2019 | $635.50M | -31.9% |
| 2018 | $932.70M | +23.2% |
| 2017 | $757.30M | -1.7% |
| 2016 | $770.20M | -36.3% |
| 2015 | $1.21B | - |