H78.SIH78.SI
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Cash Flow Performance
Above historical average.
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Operating cash flow minus capital expenditures
Latest
$592.10M
↑ 149% above average
Average (9y)
$237.49M
Historical baseline
Range
High:$1.04B
Low:$-3.65B
CAGR
-1.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $592.10M | -3.9% |
| 2023 | $616.30M | -19.3% |
| 2022 | $763.70M | +78.4% |
| 2021 | $428.20M | +111.7% |
| 2020 | $-3.65B | -451.2% |
| 2019 | $1.04B | +128.7% |
| 2018 | $454.00M | -22.6% |
| 2017 | $586.50M | -31.5% |
| 2016 | $856.70M | +24.9% |
| 2015 | $686.10M | - |