U11.SIU11.SI
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-15.72B
↓ 8370% below average
Average (9y)
$-185.56M
Historical baseline
Range
High:$7.76B
Low:$-15.72B
CAGR
+99.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-15.72B | -380.8% |
| 2023 | $5.60B | +4.5% |
| 2022 | $5.36B | +30.5% |
| 2021 | $4.11B | -24.5% |
| 2020 | $5.44B | -29.9% |
| 2019 | $7.76B | +283.7% |
| 2018 | $-4.22B | -218.7% |
| 2017 | $3.56B | +126.0% |
| 2016 | $-13.70B | -44247.7% |
| 2015 | $-30.88M | - |