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Cash generated from core business operations
Latest
$-21.98B
↓ 149% vs avg
Percentile
P0
Near historical low
Streak
4 yr
Consecutive declineContracting
Average
$-8.85B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-21.98B | -15.2% |
| 2024 | $-19.08B | -31.5% |
| 2023 | $-14.51B | -79.8% |
| 2022 | $-8.07B | -262.0% |
| 2021 | $-2.23B | +73.1% |
| 2020 | $-8.27B | -4.7% |
| 2019 | $-7.91B | -56.1% |
| 2018 | $-5.06B | -3254.6% |
| 2017 | $160.53M | +110.6% |
| 2016 | $-1.51B | - |