YDUQ3.SAYDUQ3.SA
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$750.72M
↑ 65% above average
Average (9y)
$455.40M
Historical baseline
Range
High:$808.17M
Low:$-264.41M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $750.72M | +70.5% |
| 2023 | $440.26M | +95.5% |
| 2022 | $225.21M | +37.4% |
| 2021 | $163.88M | -75.7% |
| 2020 | $673.59M | +51.0% |
| 2019 | $446.23M | -44.8% |
| 2018 | $808.17M | +7.6% |
| 2017 | $751.17M | +34.3% |
| 2016 | $559.14M | +311.5% |
| 2015 | $-264.41M | - |