INTELLECT.BOINTELLECT.BO
LOADING
|||
Cash Flow Performance
Above historical average.
Left:
|
|
|
|

Operating cash flow minus capital expenditures

Latest
$2.60B
↑ 776% above average
Average (9y)
$296.39M
Historical baseline
Range
High:$3.50B
Low:$-2.26B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2025$2.60B+9.4%
2024$2.37B+2687.6%
2023$85.09M-97.4%
2022$3.24B-7.4%
2021$3.50B+482.3%
2020$-914.33M+49.3%
2019$-1.80B+20.0%
2018$-2.26B-22.0%
2017$-1.85B+7.4%
2016$-2.00B-