DB1.DEDB1.DE
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average.
Left:
|
|
|
|

Operating cash flow minus capital expenditures

Latest
$2.05B
↑ 64% above average
Average (9y)
$1.25B
Historical baseline
Range
High:$2.28B
Low:$-144.40M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$2.05B-10.1%
2023$2.28B+5.7%
2022$2.16B+207.2%
2021$702.50M-42.3%
2020$1.22B+64.1%
2019$741.20M-34.9%
2018$1.14B+25.5%
2017$907.00M-37.7%
2016$1.46B+1108.7%
2015$-144.40M-