LUG.TOLUG.TO
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$579.99M
↑ 514% above average
Average (9y)
$94.48M
Historical baseline
Range
High:$579.99M
Low:$-425.40M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $579.99M | +23.1% |
| 2023 | $471.16M | +26.6% |
| 2022 | $372.13M | +3.2% |
| 2021 | $360.76M | +557.4% |
| 2020 | $54.88M | +112.9% |
| 2019 | $-425.40M | -25.9% |
| 2018 | $-337.92M | -1039.8% |
| 2017 | $-29.65M | +48.7% |
| 2016 | $-57.78M | -33.1% |
| 2015 | $-43.40M | - |