C38U.SIC38U.SI
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$865.49M
↑ 59% above average
Average (9y)
$543.12M
Historical baseline
Range
High:$961.21M
Low:$254.41M
CAGR
+11.4%
Consistent expansion
PeriodValueChange
2024$865.49M-10.0%
2023$961.21M+7.3%
2022$896.15M+22.1%
2021$733.69M+126.5%
2020$323.99M-15.8%
2019$384.80M+51.3%
2018$254.41M-22.5%
2017$328.40M-7.8%
2016$356.33M+9.1%
2015$326.68M-