BORR.OLBORR.OL
LOADING
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Cash Flow Under Pressure
Trending lower, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-332.10M
Near historical average
Average (7y)
$-333.98M
Historical baseline
Range
High:$-20.80M
Low:$-1.09B
CAGR
-15.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-332.10M | -101.6% |
| 2023 | $-164.70M | -691.8% |
| 2022 | $-20.80M | +73.3% |
| 2021 | $-77.80M | +19.9% |
| 2020 | $-97.10M | +73.1% |
| 2019 | $-360.60M | +31.8% |
| 2018 | $-528.80M | +51.5% |
| 2017 | $-1.09B | - |