DHANI.BODHANI.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
$940.58M
↑ 123% above average
Average (9y)
$-4.02B
Historical baseline
Range
High:$52.30B
Low:$-71.32B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $940.58M | +138.4% |
| 2024 | $-2.45B | -130.6% |
| 2023 | $7.98B | +194.2% |
| 2022 | $-8.47B | -195.1% |
| 2021 | $8.91B | -83.0% |
| 2020 | $52.30B | +173.3% |
| 2019 | $-71.32B | -139.2% |
| 2018 | $-29.81B | -1675.2% |
| 2017 | $1.89B | +936.3% |
| 2016 | $-226.32M | - |