DEN.BODEN.BO
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-231.37M
↓ 679% below average
Average (9y)
$39.93M
Historical baseline
Range
High:$1.90B
Low:$-3.77B
CAGR
-26.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $-231.37M | -126.2% |
| 2024 | $883.17M | +120.8% |
| 2023 | $399.93M | +54.7% |
| 2022 | $258.53M | -75.6% |
| 2021 | $1.06B | -44.1% |
| 2020 | $1.90B | +404.3% |
| 2019 | $-622.97M | -325.6% |
| 2018 | $276.09M | +9.8% |
| 2017 | $251.52M | +106.7% |
| 2016 | $-3.77B | - |