GARAN.ISGARAN.IS
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
$-155.25B
↓ 1299% below average
Average (9y)
$12.95B
Historical baseline
Range
High:$186.17B
Low:$-155.25B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-155.25B | -183.4% |
| 2023 | $186.17B | +326.6% |
| 2022 | $43.63B | +40.7% |
| 2021 | $31.02B | +3291.1% |
| 2020 | $-972.03M | -107.0% |
| 2019 | $13.83B | +2.5% |
| 2018 | $13.50B | +337.1% |
| 2017 | $-5.69B | -561.6% |
| 2016 | $1.23B | -39.8% |
| 2015 | $2.05B | - |