G1A.DEG1A.DE
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$473.01M
↑ 52% above average
Average (9y)
$311.14M
Historical baseline
Range
High:$617.63M
Low:$71.38M
CAGR
+9.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $473.01M | +55.0% |
| 2023 | $305.21M | +14.9% |
| 2022 | $265.53M | -51.9% |
| 2021 | $552.15M | -10.6% |
| 2020 | $617.63M | +81.1% |
| 2019 | $341.04M | +161.2% |
| 2018 | $130.59M | -9.0% |
| 2017 | $143.46M | +101.0% |
| 2016 | $71.38M | -66.2% |
| 2015 | $211.44M | - |