ISB.ICISB.IC
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, slight contraction.
Left:
|
|
|
|

Operating cash flow minus capital expenditures

Latest
$31.12B
↑ 281% above average
Average (9y)
$-17.18B
Historical baseline
Range
High:$72.42B
Low:$-103.01B
CAGR
-9.0%
Structural decline
PeriodValueChange
2024$31.12B+21.9%
2023$25.52B+163.5%
2022$-40.18B-1160.0%
2021$-3.19B+96.1%
2020$-81.54B-559.1%
2019$17.76B+117.2%
2018$-103.01B-95.4%
2017$-52.70B-38.8%
2016$-37.98B-152.4%
2015$72.42B-