LTM.SNLTM.SN
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$1.78B
↑ 310% above average
Average (9y)
$434.06M
Historical baseline
Range
High:$1.78B
Low:$-894.39M
CAGR
+38.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.78B | +27.2% |
| 2023 | $1.40B | +290.7% |
| 2022 | $-733.86M | +14.7% |
| 2021 | $-859.86M | +3.9% |
| 2020 | $-894.39M | -163.4% |
| 2019 | $1.41B | +85.5% |
| 2018 | $760.02M | -35.4% |
| 2017 | $1.18B | +462.1% |
| 2016 | $209.17M | +124.2% |
| 2015 | $93.28M | - |