D05.SID05.SI
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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
$14.43B
↑ 107% above average
Average (9y)
$6.98B
Historical baseline
Range
High:$24.33B
Low:$-3.48B
CAGR
+20.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $14.43B | +207.5% |
| 2023 | $4.69B | +123.4% |
| 2022 | $2.10B | -70.7% |
| 2021 | $7.16B | -70.6% |
| 2020 | $24.33B | +129.6% |
| 2019 | $10.60B | +683.7% |
| 2018 | $-1.82B | +47.8% |
| 2017 | $-3.48B | -138.2% |
| 2016 | $9.12B | +244.3% |
| 2015 | $2.65B | - |