STMMI.MISTMMI.MI
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-216.00M
↓ 131% below average
Average (9y)
$698.30M
Historical baseline
Range
High:$1.60B
Low:$-216.00M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-216.00M | -114.8% |
| 2023 | $1.46B | -9.1% |
| 2022 | $1.60B | +34.8% |
| 2021 | $1.19B | +47.8% |
| 2020 | $804.00M | +24.5% |
| 2019 | $646.00M | +25.7% |
| 2018 | $514.00M | +57.2% |
| 2017 | $327.00M | -15.3% |
| 2016 | $386.00M | +39.4% |
| 2015 | $277.00M | - |