SISE.ISSISE.IS
LOADING
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-644.77M
↓ 139% below average
Average (9y)
$1.65B
Historical baseline
Range
High:$16.77B
Low:$-1.60B
CAGR
+0.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-644.77M | -103.8% |
| 2023 | $16.77B | +373.7% |
| 2022 | $3.54B | +1925.5% |
| 2021 | $-193.88M | -124.5% |
| 2020 | $790.18M | +149.3% |
| 2019 | $-1.60B | -21.6% |
| 2018 | $-1.32B | -516.0% |
| 2017 | $317.17M | +162.3% |
| 2016 | $-508.74M | +20.2% |
| 2015 | $-637.50M | - |