F34.SIF34.SI
LOADING
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-200.12M
↓ 1556% below average
Average (9y)
$-12.08M
Historical baseline
Range
High:$1.60B
Low:$-2.57B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-200.12M | -112.5% |
| 2023 | $1.60B | +468.4% |
| 2022 | $-435.37M | +83.1% |
| 2021 | $-2.57B | -80.6% |
| 2020 | $-1.42B | -193.4% |
| 2019 | $1.52B | +767.9% |
| 2018 | $175.63M | +131.7% |
| 2017 | $-554.05M | -260.0% |
| 2016 | $346.22M | -75.5% |
| 2015 | $1.42B | - |