PHOE.TAPHOE.TA
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Cash Flow Under Pressure
Trending lower, below historical average.
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Operating cash flow minus capital expenditures

Latest
$-1.60B
↓ 220% below average
Average (9y)
$1.33B
Historical baseline
Range
High:$4.40B
Low:$-1.60B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-1.60B-239.6%
2023$1.14B-48.1%
2022$2.20B-47.3%
2021$4.19B-4.9%
2020$4.40B+2010.8%
2019$208.48M+120.3%
2018$-1.03B-64918.7%
2017$1.59M-99.6%
2016$382.97M-88.7%
2015$3.39B-