SSREFSSREF
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$3.13B
↓ 24% below average
Average (9y)
$4.12B
Historical baseline
Range
High:$8.09B
Low:$1.30B
CAGR
-5.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $3.13B | -23.4% |
| 2023 | $4.09B | +40.7% |
| 2022 | $2.90B | -30.0% |
| 2021 | $4.15B | -48.7% |
| 2020 | $8.09B | +83.9% |
| 2019 | $4.40B | +179.7% |
| 2018 | $1.57B | +20.6% |
| 2017 | $1.30B | -78.7% |
| 2016 | $6.12B | +13.0% |
| 2015 | $5.41B | - |