TOTS3.SATOTS3.SA
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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
$872.28M
↑ 106% above average
Average (9y)
$424.45M
Historical baseline
Range
High:$872.28M
Low:$155.36M
CAGR
+16.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $872.28M | +29.2% |
| 2023 | $674.91M | -8.1% |
| 2022 | $734.44M | +83.7% |
| 2021 | $399.70M | +39.4% |
| 2020 | $286.70M | +0.6% |
| 2019 | $284.92M | -15.0% |
| 2018 | $335.37M | +20.5% |
| 2017 | $278.38M | +79.2% |
| 2016 | $155.36M | -30.2% |
| 2015 | $222.44M | - |