ASHOKLEY.BOASHOKLEY.BO
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-15.20B
↑ 26% above average
Average (9y)
$-20.56B
Historical baseline
Range
High:$23.36B
Low:$-73.92B
CAGR
-0.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-15.20B | +79.4% |
| 2024 | $-73.92B | -36.2% |
| 2023 | $-54.28B | -332.4% |
| 2022 | $23.36B | +228.6% |
| 2021 | $-18.17B | -88.1% |
| 2020 | $-9.66B | +80.2% |
| 2019 | $-48.72B | -700.5% |
| 2018 | $8.11B | +553.8% |
| 2017 | $-1.79B | +88.4% |
| 2016 | $-15.37B | - |