ICHI-R.BKICHI-R.BK
LOADING
|||
Cash Flow Performance
Above historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$1.26B
↑ 30% above average
Average (9y)
$968.79M
Historical baseline
Range
High:$1.36B
Low:$550.47M
CAGR
+3.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.26B | -7.3% |
| 2023 | $1.36B | +28.7% |
| 2022 | $1.06B | +2.8% |
| 2021 | $1.03B | -10.8% |
| 2020 | $1.16B | +38.7% |
| 2019 | $833.39M | +32.9% |
| 2018 | $627.25M | -29.9% |
| 2017 | $894.72M | +62.5% |
| 2016 | $550.47M | -39.5% |
| 2015 | $909.46M | - |