TTML.BOTTML.BO
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$4.06B
↑ 2169% above average
Average (9y)
$178.90M
Historical baseline
Range
High:$5.35B
Low:$-14.09B
CAGR
+9.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $4.06B | -14.9% |
| 2024 | $4.77B | +6.8% |
| 2023 | $4.47B | +5.2% |
| 2022 | $4.25B | -6.3% |
| 2021 | $4.53B | +196.6% |
| 2020 | $-4.70B | +46.2% |
| 2019 | $-8.73B | -263.3% |
| 2018 | $5.35B | +138.0% |
| 2017 | $-14.09B | -852.6% |
| 2016 | $1.87B | - |