TA1.DETA1.DE
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$923.76M
↑ 52% above average
Average (9y)
$607.75M
Historical baseline
Range
High:$923.76M
Low:$345.71M
CAGR
+11.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $923.76M | +48.6% |
| 2023 | $621.84M | -24.3% |
| 2022 | $821.91M | +12.2% |
| 2021 | $732.30M | -0.8% |
| 2020 | $738.53M | +26.4% |
| 2019 | $584.15M | +26.7% |
| 2018 | $460.88M | -1.8% |
| 2017 | $469.39M | +23.8% |
| 2016 | $379.07M | +9.6% |
| 2015 | $345.71M | - |