TREL-B.STTREL-B.ST
LOADING
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$3.19B
Near historical average
Average (9y)
$2.95B
Historical baseline
Range
High:$4.13B
Low:$2.02B
CAGR
+1.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $3.19B | -10.7% |
| 2023 | $3.58B | +36.6% |
| 2022 | $2.62B | -23.0% |
| 2021 | $3.40B | -17.8% |
| 2020 | $4.13B | +34.9% |
| 2019 | $3.07B | +51.5% |
| 2018 | $2.02B | -15.6% |
| 2017 | $2.40B | +2.8% |
| 2016 | $2.33B | -15.2% |
| 2015 | $2.75B | - |