BIL.BOBIL.BO
LOADING
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$368.78M
↑ 822% above average
Average (9y)
$-51.06M
Historical baseline
Range
High:$584.68M
Low:$-900.65M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $368.78M | -36.9% |
| 2024 | $584.68M | +698.3% |
| 2023 | $-97.72M | -155.7% |
| 2022 | $175.60M | +87.7% |
| 2021 | $93.57M | +153.5% |
| 2020 | $-175.00M | -616.5% |
| 2019 | $-24.42M | +97.3% |
| 2018 | $-900.65M | -265.9% |
| 2017 | $-246.15M | +14.9% |
| 2016 | $-289.32M | - |