U96.SIU96.SI
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-196.00M
↓ 6258% below average
Average (9y)
$3.18M
Historical baseline
Range
High:$1.04B
Low:$-2.14B
CAGR
-23.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-196.00M | -130.4% |
| 2023 | $645.00M | -37.8% |
| 2022 | $1.04B | +11.6% |
| 2021 | $929.00M | +488.0% |
| 2020 | $158.00M | +267.4% |
| 2019 | $43.00M | +111.1% |
| 2018 | $-388.00M | -303.0% |
| 2017 | $-96.28M | -366.7% |
| 2016 | $36.10M | +101.7% |
| 2015 | $-2.14B | - |