CML.JOCML.JO
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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
$139.00M
↓ 89% below average
Average (9y)
$1.30B
Historical baseline
Range
High:$4.20B
Low:$-699.00M
CAGR
-27.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $139.00M | -96.7% |
| 2024 | $4.20B | +433.2% |
| 2023 | $787.00M | +242.2% |
| 2022 | $230.00M | -93.1% |
| 2021 | $3.34B | +237.8% |
| 2020 | $990.00M | -7.0% |
| 2019 | $1.06B | +252.4% |
| 2018 | $-699.00M | -225.0% |
| 2017 | $559.00M | -76.5% |
| 2016 | $2.37B | - |