MGLU3.SAMGLU3.SA
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$15.57B
↑ 508% above average
Average (9y)
$2.56B
Historical baseline
Range
High:$15.73B
Low:$-8.43B
CAGR
+51.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $15.57B | -1.1% |
| 2023 | $15.73B | +462.2% |
| 2022 | $2.80B | +133.2% |
| 2021 | $-8.43B | -477.9% |
| 2020 | $2.23B | +159.9% |
| 2019 | $-3.73B | -492.1% |
| 2018 | $951.09M | +1252.6% |
| 2017 | $-82.52M | -143.3% |
| 2016 | $190.45M | -47.7% |
| 2015 | $364.32M | - |