DIC.AEDIC.AE
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$821.92M
↑ 49% above average
Average (9y)
$549.81M
Historical baseline
Range
High:$1.20B
Low:$-103.81M
CAGR
-0.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $821.92M | -31.7% |
| 2023 | $1.20B | +76.0% |
| 2022 | $683.46M | -13.0% |
| 2021 | $786.02M | +57.4% |
| 2020 | $499.42M | +402.1% |
| 2019 | $99.47M | +413.7% |
| 2018 | $19.36M | +118.7% |
| 2017 | $-103.81M | -116.9% |
| 2016 | $613.67M | -29.9% |
| 2015 | $875.71M | - |